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LARS KJÆRGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30280164
Foldagervej 3, Foldager 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.45 | -13.32 | -26.61 | -14.40 | -15.04 |
| EBIT | -10.45 | -13.32 | -26.61 | -14.40 | -15.04 |
| Other financial income | 3.04 | 23.29 | 34.07 | ||
| Other financial expenses | - 114.01 | - 111.11 | - 132.08 | - 194.29 | - 201.32 |
| Net income from associates (fin.) | 511.95 | 564.84 | - 125.45 | 135.46 | |
| Pre-tax profit | 387.49 | 440.41 | - 281.10 | - 185.40 | -46.83 |
| Net earnings | 387.49 | 440.41 | - 281.10 | - 185.40 | -46.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 962.50 | 2 962.50 | 2 787.05 | 2 787.05 | 2 787.05 |
| Investments total | 2 962.50 | 2 962.50 | 2 787.05 | 2 787.05 | 2 787.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 334.27 | 516.39 | 740.92 | ||
| Current other receivables | 1.80 | 449.64 | 1.34 | ||
| Short term receivables total | 1.80 | 449.64 | 334.27 | 517.74 | 740.92 |
| Other current investments | 63.58 | 63.58 | 63.58 | 63.58 | |
| Cash and cash equivalents | 63.58 | 63.58 | 63.58 | 63.58 | |
| Balance sheet total (assets) | 2 964.30 | 3 475.71 | 3 184.90 | 3 368.37 | 3 591.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -75.80 | 197.30 | 519.90 | 238.80 | 53.40 |
| Profit of the financial year | 387.49 | 440.41 | - 281.10 | - 185.40 | -46.83 |
| Shareholders equity total | 1 049.70 | 1 377.10 | 981.60 | 678.40 | 631.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 764.64 | 1 833.12 | 1 821.22 | 1 857.89 | 2 091.06 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 144.97 | 260.49 | 377.08 | 827.08 | 863.92 |
| Current liabilities total | 1 914.60 | 2 098.61 | 2 203.30 | 2 689.96 | 2 959.98 |
| Balance sheet total (liabilities) | 2 964.30 | 3 475.71 | 3 184.90 | 3 368.37 | 3 591.55 |
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