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LARS KRISTENSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35662286
Fremtidsvej 26, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -12.95 | -13.80 | -22.46 | -36.94 |
| EBIT | -15.86 | -12.95 | -13.80 | -22.46 | -36.94 |
| Other financial income | 193.00 | 493.73 | 553.84 | ||
| Other financial expenses | -2.98 | - 159.51 | -22.89 | -2.70 | - 151.53 |
| Income from other inv. held as non-curr. assets | 85.08 | 38.83 | |||
| Net income from associates (fin.) | 517.84 | 756.22 | 1 258.62 | 1 179.14 | 1 181.85 |
| Pre-tax profit | 584.08 | 622.59 | 1 414.93 | 1 647.70 | 1 547.22 |
| Income taxes | -5.35 | -5.04 | - 103.07 | -81.80 | |
| Net earnings | 578.72 | 622.59 | 1 409.90 | 1 544.63 | 1 465.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 471.16 | 2 602.38 | 2 986.00 | 2 915.14 | 2 846.99 |
| Investments total | 2 471.16 | 2 602.38 | 2 986.00 | 2 915.14 | 2 846.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.85 | 3.67 | 4.98 | 4.10 | |
| Short term receivables total | 6.85 | 3.67 | 4.98 | 4.10 | |
| Other current investments | 630.49 | 556.28 | 831.66 | 3 133.40 | 4 356.42 |
| Cash and bank deposits | 138.44 | 691.82 | 1 145.90 | 58.33 | 234.76 |
| Cash and cash equivalents | 768.93 | 1 248.10 | 1 977.56 | 3 191.73 | 4 591.18 |
| Balance sheet total (assets) | 3 240.09 | 3 857.32 | 4 967.22 | 6 111.85 | 7 442.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 400.00 | 135.00 | 400.00 | |
| Other reserves | 1 795.43 | 1 926.65 | 2 310.27 | 2 239.41 | 2 171.26 |
| Retained earnings | 806.58 | 954.09 | 793.05 | 2 138.81 | 3 351.59 |
| Profit of the financial year | 578.72 | 622.59 | 1 409.90 | 1 544.63 | 1 465.42 |
| Shareholders equity total | 3 230.74 | 3 853.32 | 4 963.22 | 6 107.85 | 7 438.27 |
| 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 | 9.35 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 3 240.09 | 3 857.32 | 4 967.22 | 6 111.85 | 7 442.27 |
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