LARS KRISTENSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35662286
Fremtidsvej 26, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.96 | -8.87 | -15.86 | -12.95 | -13.80 |
EBIT | -7.96 | -8.87 | -15.86 | -12.95 | -13.80 |
Other financial expenses | -5.98 | -2.98 | - 159.51 | -22.89 | |
Income from other inv. held as non-curr. assets | 85.08 | 38.83 | 193.00 | ||
Net income from associates (fin.) | 873.08 | 930.96 | 517.84 | 756.22 | 1 258.62 |
Pre-tax profit | 865.13 | 916.11 | 584.08 | 622.59 | 1 414.93 |
Income taxes | -5.35 | -5.04 | |||
Net earnings | 865.13 | 916.11 | 578.72 | 622.59 | 1 409.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 147.36 | 2 578.32 | 2 471.16 | 2 602.38 | 2 986.00 |
Investments total | 2 147.36 | 2 578.32 | 2 471.16 | 2 602.38 | 2 986.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 6.85 | 3.67 | |||
Short term receivables total | 6.85 | 3.67 | |||
Other current investments | 630.49 | 556.28 | 831.66 | ||
Cash and bank deposits | 1 022.85 | 1 452.69 | 138.44 | 691.82 | 1 145.90 |
Cash and cash equivalents | 1 022.85 | 1 452.69 | 768.93 | 1 248.10 | 1 977.56 |
Balance sheet total (assets) | 3 170.20 | 4 031.01 | 3 240.09 | 3 857.32 | 4 967.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 1 375.00 | 300.00 | 400.00 | |
Other reserves | 1 471.63 | 1 902.60 | 1 795.43 | 1 926.65 | 2 310.27 |
Retained earnings | 724.14 | - 216.69 | 806.58 | 954.09 | 793.05 |
Profit of the financial year | 865.13 | 916.11 | 578.72 | 622.59 | 1 409.90 |
Shareholders equity total | 3 166.20 | 4 027.01 | 3 230.74 | 3 853.32 | 4 963.22 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 5.35 | ||||
Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Current liabilities total | 4.00 | 4.00 | 9.35 | 4.00 | 4.00 |
Balance sheet total (liabilities) | 3 170.20 | 4 031.01 | 3 240.09 | 3 857.32 | 4 967.22 |
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