LONE KARGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34052654
Søstrup Parken 11, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 140.62 | -26.04 | -10.07 | -8.46 | |
| External services | -2.54 | -2.54 | -3.23 | -3.30 | -7.61 |
| Gross profit | -2.54 | 138.08 | -29.26 | -13.37 | -16.06 |
| EBIT | -2.54 | 138.08 | -29.26 | -13.37 | -16.06 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.83 | -3.32 | |||
| Net income from associates (fin.) | 16.62 | ||||
| Pre-tax profit | 14.09 | 138.08 | -33.10 | -16.70 | -16.00 |
| Net earnings | 14.09 | 138.08 | -33.10 | -16.70 | -16.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 694.24 | 821.53 | 95.49 | 85.42 | |
| Investments total | 694.24 | 821.53 | 95.49 | 85.42 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.96 | ||||
| Short term receivables total | 76.96 | ||||
| Cash and bank deposits | 0.03 | 0.03 | 579.98 | 458.96 | 336.61 |
| Cash and cash equivalents | 0.03 | 0.03 | 579.98 | 458.96 | 336.61 |
| Balance sheet total (assets) | 694.26 | 821.56 | 675.47 | 544.38 | 413.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | ||
| Other reserves | 614.24 | 721.15 | -97.51 | 5.42 | |
| Retained earnings | -31.93 | - 138.08 | 478.26 | 337.43 | 204.16 |
| Profit of the financial year | 14.09 | 138.08 | -33.10 | -16.70 | -16.00 |
| Shareholders equity total | 676.40 | 801.15 | 655.05 | 523.96 | 390.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 4.70 |
| Current owed to participating | 10.36 | 10.41 | 10.42 | 10.42 | 11.22 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 17.86 | 20.41 | 20.42 | 20.42 | 23.42 |
| Balance sheet total (liabilities) | 694.26 | 821.56 | 675.47 | 544.38 | 413.58 |
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