LARS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359698
Marsvej 3, 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -14.38 | -11.01 | -15.86 | -13.42 |
| EBIT | -5.94 | -14.38 | -11.01 | -15.86 | -13.42 |
| Other financial income | 16.33 | 0.10 | 323.40 | 1 140.18 | |
| Other financial expenses | -16.18 | -19.75 | -14.49 | -7.72 | -0.72 |
| Income from other inv. held as non-curr. assets | 230.15 | 353.70 | |||
| Net income from associates (fin.) | 27.37 | ||||
| Pre-tax profit | 208.04 | 335.91 | 1.97 | 299.82 | 1 126.03 |
| Income taxes | -13.51 | -64.31 | - 247.87 | ||
| Net earnings | 194.53 | 335.91 | 1.97 | 235.52 | 878.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 460.85 | ||||
| Non-current other receivables | 2 100.00 | 4 114.56 | 3 853.66 | ||
| Long term receivables total | 2 560.85 | 4 114.56 | 3 853.66 | ||
| Inventories total | |||||
| Current other receivables | 7 458.48 | 7 458.52 | 7 730.45 | 9 262.76 | 6 570.34 |
| Current deferred tax assets | 8.49 | 20.04 | 14.06 | ||
| Short term receivables total | 7 466.97 | 7 478.56 | 7 744.51 | 9 262.76 | 6 570.34 |
| Other current investments | 2 062.17 | 4 912.69 | |||
| Cash and bank deposits | 3 206.20 | 1 947.94 | 1 943.24 | 2 337.31 | 2 357.96 |
| Cash and cash equivalents | 3 206.20 | 1 947.94 | 1 943.24 | 4 399.47 | 7 270.65 |
| Balance sheet total (assets) | 13 234.02 | 13 541.06 | 13 541.40 | 13 662.23 | 13 840.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 135.00 | |||
| Retained earnings | 12 031.18 | 12 225.71 | 12 561.62 | 12 563.59 | 12 664.10 |
| Profit of the financial year | 194.53 | 335.91 | 1.97 | 235.52 | 878.15 |
| Shareholders equity total | 12 463.71 | 12 686.62 | 12 688.59 | 12 924.11 | 13 802.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.64 | 4.01 | 4.00 | 4.00 |
| Current owed to participating | 649.33 | 731.82 | 731.82 | 731.82 | 31.82 |
| Short-term deferred tax liabilities | 2.31 | 0.87 | |||
| Other non-interest bearing current liabilities | 116.98 | 116.98 | 116.98 | 2.03 | |
| Current liabilities total | 770.31 | 854.44 | 852.81 | 738.13 | 38.72 |
| Balance sheet total (liabilities) | 13 234.02 | 13 541.06 | 13 541.40 | 13 662.23 | 13 840.98 |
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