KLARSKOV LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33769474
Sdr. Højrupvejen 130, 5750 Ringe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -0.02 | -26.00 | -50.00 | -34.31 |
| EBIT | -19.75 | -0.02 | -26.00 | -50.00 | -34.31 |
| Other financial income | 4.20 | 0.00 | 2.00 | 50.00 | 83.57 |
| Other financial expenses | - 674.54 | -0.35 | - 351.00 | - 311.00 | - 325.56 |
| Net income from associates (fin.) | 1 358.12 | 2.10 | 3 624.00 | 1 323.00 | 2 668.12 |
| Pre-tax profit | 668.04 | 1.74 | 3 249.00 | 1 012.00 | 2 391.82 |
| Income taxes | 0.56 | 573.00 | 541.00 | 303.53 | |
| Net earnings | 668.04 | 2.29 | 3 822.00 | 1 553.00 | 2 695.36 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 770.01 | 3.93 | 5 808.00 | 4 702.00 | 7 052.44 |
| Investments total | 2 770.01 | 3.93 | 5 808.00 | 4 702.00 | 7 052.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 964.00 | 4 322.89 | |||
| Current owed by particip. interest comp. | 98.33 | ||||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.55 | 968.00 | 541.00 | 796.56 | |
| Short term receivables total | 98.33 | 0.65 | 978.00 | 2 505.00 | 5 119.45 |
| Cash and bank deposits | 3.34 | 0.03 | 50.00 | 108.00 | 23.40 |
| Cash and cash equivalents | 3.34 | 0.03 | 50.00 | 108.00 | 23.40 |
| Balance sheet total (assets) | 2 871.67 | 4.62 | 6 836.00 | 7 315.00 | 12 195.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 0.08 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12 946.99 | -12.33 | -10 789.00 | -7 118.00 | -5 150.97 |
| Profit of the financial year | 668.04 | 2.29 | 3 822.00 | 1 553.00 | 2 695.36 |
| Shareholders equity total | -12 198.95 | -9.96 | -6 887.00 | -5 485.00 | -2 375.61 |
| Provisions | 873.65 | 0.60 | 948.00 | 25.00 | 25.00 |
| Non-current owed to group member | 13 381.97 | 11.62 | 8 327.00 | 8 018.00 | 7 057.82 |
| Non-current deferred tax liabilities | 472.91 | ||||
| Non-current liabilities total | 13 381.97 | 11.62 | 8 327.00 | 8 018.00 | 7 530.73 |
| Current loans from credit institutions | 800.00 | 1.30 | |||
| Current trade creditors | 15.00 | 0.02 | 16.00 | 16.00 | 16.00 |
| Current owed to participating | 0.19 | ||||
| Current owed to group member | 0.86 | 4 432.00 | 4 741.00 | 6 999.16 | |
| Current liabilities total | 815.00 | 2.36 | 4 448.00 | 4 757.00 | 7 015.16 |
| Balance sheet total (liabilities) | 2 871.67 | 4.62 | 6 836.00 | 7 315.00 | 12 195.28 |
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