KATJA LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37394092
Rugtoften 5, 2880 Bagsværd
tel: 53544304
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 247.00 | -5.00 | -10.75 | -13.87 | -12.62 |
EBIT | 1 247.00 | -5.00 | -10.75 | -13.87 | -12.62 |
Other financial expenses | -5.30 | -6.67 | -0.26 | -0.03 | |
Pre-tax profit | 1 241.70 | -11.67 | -11.01 | -13.91 | -12.62 |
Income taxes | 1.82 | 2.57 | 2.42 | 3.06 | -13.64 |
Net earnings | 1 243.52 | -9.11 | -8.59 | -10.85 | -26.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 305.59 | 1 173.15 | 1 175.58 | 1 247.64 | 1 214.00 |
Short term receivables total | 305.59 | 1 173.15 | 1 175.58 | 1 247.64 | 1 214.00 |
Cash and bank deposits | 944.74 | 73.07 | 69.54 | ||
Cash and cash equivalents | 944.74 | 73.07 | 69.54 | ||
Balance sheet total (assets) | 1 250.33 | 1 246.22 | 1 245.12 | 1 247.64 | 1 214.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | 40.00 | |||
Retained earnings | -78.40 | 1 165.12 | 1 156.01 | 1 147.42 | 1 136.58 |
Profit of the financial year | 1 243.52 | -9.11 | -8.59 | -10.85 | -26.26 |
Shareholders equity total | 1 205.12 | 1 196.01 | 1 187.42 | 1 176.58 | 1 150.32 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 11.00 | 18.48 | 28.82 | 38.49 |
Current owed to participating | 38.73 | 39.21 | 39.21 | 42.24 | 25.19 |
Other non-interest bearing current liabilities | 0.48 | ||||
Current liabilities total | 45.21 | 50.21 | 57.69 | 71.06 | 63.68 |
Balance sheet total (liabilities) | 1 250.33 | 1 246.22 | 1 245.12 | 1 247.64 | 1 214.00 |
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