Lars Kjærulff Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42149128
Bøgevang 16, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -12.50 | -17.26 | -6.35 |
| EBIT | -12.50 | -12.50 | -17.26 | -6.35 |
| Other financial income | 40.10 | 37.01 | 0.13 | 0.79 |
| Other financial expenses | -33.44 | -40.68 | -73.58 | -79.31 |
| Income from other inv. held as non-curr. assets | 48.35 | 36.98 | ||
| Net income from associates (fin.) | 134.03 | 151.62 | 193.46 | 209.99 |
| Pre-tax profit | 128.19 | 135.45 | 151.10 | 162.10 |
| Income taxes | 1.28 | 3.56 | 9.32 | 10.54 |
| Net earnings | 129.47 | 139.01 | 160.42 | 172.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 154.03 | 180.64 | 274.10 | 384.09 |
| Investments total | 154.03 | 180.64 | 274.10 | 384.09 |
| Non-curr. owed by particip. interest comp. | 980.10 | 842.11 | 640.47 | 377.44 |
| Long term receivables total | 980.10 | 842.11 | 640.47 | 377.44 |
| Inventories total | ||||
| Current deferred tax assets | 1.28 | 4.84 | 14.16 | 24.70 |
| Short term receivables total | 1.28 | 4.84 | 14.16 | 24.70 |
| Cash and bank deposits | 299.23 | 619.15 | 833.55 | |
| Cash and cash equivalents | 299.23 | 619.15 | 833.55 | |
| Balance sheet total (assets) | 1 135.41 | 1 326.83 | 1 547.88 | 1 619.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 61.00 | 67.50 | |
| Other reserves | 134.03 | 160.64 | 254.10 | 364.09 |
| Retained earnings | - 134.03 | -88.37 | - 103.82 | - 120.90 |
| Profit of the financial year | 129.47 | 139.01 | 160.42 | 172.64 |
| Shareholders equity total | 169.47 | 308.48 | 411.69 | 523.33 |
| Non-current owed to group member | 953.44 | 1 008.35 | 1 123.68 | 1 090.46 |
| Non-current liabilities total | 953.44 | 1 008.35 | 1 123.68 | 1 090.46 |
| Current trade creditors | 12.50 | 10.00 | 12.50 | 6.00 |
| Current liabilities total | 12.50 | 10.00 | 12.50 | 6.00 |
| Balance sheet total (liabilities) | 1 135.41 | 1 326.83 | 1 547.88 | 1 619.79 |
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