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Lars Kloster Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38255525
Lundbjergvej 102, Lundbjerg 7080 Børkop

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-25.39-3.64-23.95-68.831 191.52
Total depreciation-5.72-9.79-10.27-10.27
EBIT-31.10-13.42-34.22-79.101 191.52
Other financial income89.32102.7554.70217.66456.78
Other financial expenses-72.16-75.03- 314.86- 665.56- 819.97
Net income from associates (fin.)2 115.963 784.101 576.771 000.682 904.68
Pre-tax profit2 102.013 798.391 282.40473.683 733.01
Income taxes7.05104.6315.08266.80- 169.17
Net earnings2 109.063 903.021 297.48740.483 563.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 608.531 622.901 612.641 602.37
Tangible assets total1 608.531 622.901 612.641 602.37
Holdings in group member companies17 999.0726 486.4723 166.5324 144.4431 994.12
Investments total17 999.0726 486.4723 166.5324 144.4431 994.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 660.071 783.576 622.5613 357.9215 158.45
Current owed by particip. interest comp.2 764.322 630.88
Current other receivables31.4231.4231.4231.4231.42
Current deferred tax assets465.03706.971 871.80892.77567.80
Short term receivables total5 920.845 152.838 525.7814 282.1115 757.67
Cash and bank deposits4.1846.611.601.1221.85
Cash and cash equivalents4.1846.611.601.1221.85
Balance sheet total (assets)25 532.6333 308.8233 306.5440 030.0347 773.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital150.00150.00150.00150.00150.00
Shares repurchased57.2058.9061.0067.5079.40
Other reserves7 426.636 377.742 529.813 507.716 357.40
Retained earnings9 605.6112 704.6620 394.6220 646.6918 458.09
Profit of the financial year2 109.063 903.021 297.48740.483 563.83
Shareholders equity total19 348.5023 194.3224 432.9025 112.3828 608.72
Non-current liabilities total
Current trade creditors6.0018.476.0017.8410.96
Current owed to participating334.21193.48205.116 680.833 625.49
Current owed to group member5 780.449 849.127 054.126 086.3715 279.50
Short-term deferred tax liabilities17.971.421 608.41439.69248.66
Other non-interest bearing current liabilities45.5052.001 692.910.31
Current liabilities total6 184.1310 114.508 873.6414 917.6519 164.92
Balance sheet total (liabilities)25 532.6333 308.8233 306.5440 030.0347 773.64
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