LARS KUHN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31946980
Bybakken 1, Ræhr 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -6.49 | -7.02 | -4.20 | -5.43 |
| Net income from associates | 358.79 | 673.92 | |||
| EBIT | -6.48 | -6.49 | -7.02 | 354.59 | 668.49 |
| Other financial income | 16.32 | ||||
| Other financial expenses | -1.95 | -15.48 | -13.67 | -0.05 | -0.03 |
| Income from other inv. held as non-curr. assets | 55.88 | 56.03 | |||
| Pre-tax profit | -8.43 | -21.98 | -4.37 | 410.42 | 724.49 |
| Income taxes | -2.53 | ||||
| Net earnings | -8.43 | -21.98 | -4.37 | 410.42 | 721.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 20.00 | 398.79 | 1 072.71 | ||
| Long term receivables total | 20.00 | 398.79 | 1 072.71 | ||
| Finished products/goods | 52.50 | 52.50 | 52.50 | 52.50 | |
| Inventories total | 52.50 | 52.50 | 52.50 | 52.50 | |
| Current amounts owed by group member comp. | 1 414.12 | 1 470.00 | 1 456.00 | ||
| Short term receivables total | 1 414.12 | 1 470.00 | 1 456.00 | ||
| Cash and bank deposits | 1 571.76 | 1 501.58 | 7.00 | 0.77 | 65.37 |
| Cash and cash equivalents | 1 571.76 | 1 501.58 | 7.00 | 0.77 | 65.37 |
| Balance sheet total (assets) | 1 571.76 | 1 554.08 | 1 493.62 | 1 922.06 | 2 646.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 358.79 | 1 032.71 | |||
| Retained earnings | 1 340.10 | 1 218.67 | 1 196.69 | 833.53 | 570.03 |
| Profit of the financial year | -8.43 | -21.98 | -4.37 | 410.42 | 721.96 |
| Shareholders equity total | 1 567.27 | 1 434.69 | 1 317.32 | 1 727.74 | 2 449.70 |
| Non-current liabilities total | |||||
| Current bonds | 2.31 | 2.34 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 172.01 | 192.01 | 192.01 | ||
| Short-term deferred tax liabilities | 2.53 | ||||
| Other non-interest bearing current liabilities | 0.49 | 115.38 | 4.29 | ||
| Current liabilities total | 4.49 | 119.38 | 176.30 | 194.32 | 196.88 |
| Balance sheet total (liabilities) | 1 571.76 | 1 554.08 | 1 493.62 | 1 922.06 | 2 646.58 |
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