Lars Kloster Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38255525
Lundbjergvej 102, Lundbjerg 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.66 | -25.39 | -3.64 | -23.95 | -68.83 |
| Total depreciation | -5.72 | -9.79 | -10.27 | -10.27 | |
| EBIT | -39.66 | -31.10 | -13.42 | -34.22 | -79.10 |
| Other financial income | 89.32 | 102.75 | 54.70 | 217.66 | |
| Other financial expenses | - 115.43 | -72.16 | -75.03 | - 314.86 | - 665.56 |
| Net income from associates (fin.) | 3 746.67 | 2 115.96 | 3 784.10 | 1 576.77 | 1 000.68 |
| Pre-tax profit | 3 591.58 | 2 102.01 | 3 798.39 | 1 282.40 | 473.68 |
| Income taxes | 14.10 | 7.05 | 104.63 | 15.08 | 266.80 |
| Net earnings | 3 605.68 | 2 109.06 | 3 903.02 | 1 297.48 | 740.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 608.53 | 1 622.90 | 1 612.64 | 1 602.37 | |
| Tangible assets total | 1 608.53 | 1 622.90 | 1 612.64 | 1 602.37 | |
| Holdings in group member companies | 18 976.12 | 17 999.07 | 26 486.47 | 23 166.53 | 24 144.44 |
| Investments total | 18 976.12 | 17 999.07 | 26 486.47 | 23 166.53 | 24 144.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 403.02 | 2 660.07 | 1 783.57 | 6 622.56 | 13 357.92 |
| Current owed by particip. interest comp. | 2 764.32 | 2 630.88 | |||
| Current other receivables | 31.42 | 31.42 | 31.42 | 31.42 | |
| Current deferred tax assets | 940.92 | 465.03 | 706.97 | 1 871.80 | 892.77 |
| Short term receivables total | 4 343.94 | 5 920.84 | 5 152.83 | 8 525.78 | 14 282.11 |
| Cash and bank deposits | 24.93 | 4.18 | 46.61 | 1.60 | 1.12 |
| Cash and cash equivalents | 24.93 | 4.18 | 46.61 | 1.60 | 1.12 |
| Balance sheet total (assets) | 23 344.99 | 25 532.63 | 33 308.82 | 33 306.54 | 40 030.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 826.32 | 7 426.63 | 6 377.74 | 2 529.81 | 3 507.71 |
| Retained earnings | 6 657.44 | 9 605.61 | 12 704.66 | 20 394.62 | 20 646.69 |
| Profit of the financial year | 3 605.68 | 2 109.06 | 3 903.02 | 1 297.48 | 740.48 |
| Shareholders equity total | 17 295.94 | 19 348.50 | 23 194.32 | 24 432.90 | 25 112.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 18.47 | 6.00 | 17.84 | |
| Current owed to participating | 414.89 | 334.21 | 193.48 | 205.11 | 6 680.83 |
| Current owed to group member | 5 096.41 | 5 780.44 | 9 849.12 | 7 054.12 | 6 086.37 |
| Short-term deferred tax liabilities | 510.18 | 17.97 | 1.42 | 1 608.41 | 439.69 |
| Other non-interest bearing current liabilities | 27.58 | 45.50 | 52.00 | 1 692.91 | |
| Current liabilities total | 6 049.05 | 6 184.13 | 10 114.50 | 8 873.64 | 14 917.65 |
| Balance sheet total (liabilities) | 23 344.99 | 25 532.63 | 33 308.82 | 33 306.54 | 40 030.03 |
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