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LARS KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359698
Marsvej 3, 8723 Løsning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -11.01 | -15.86 | -13.42 | -15.52 |
| EBIT | -14.38 | -11.01 | -15.86 | -13.42 | -15.52 |
| Other financial income | 16.33 | 0.10 | 323.40 | 1 140.18 | 556.06 |
| Other financial expenses | -19.75 | -14.49 | -7.72 | -0.72 | -3.24 |
| Income from other inv. held as non-curr. assets | 353.70 | ||||
| Net income from associates (fin.) | 27.37 | ||||
| Pre-tax profit | 335.91 | 1.97 | 299.82 | 1 126.03 | 537.30 |
| Income taxes | -64.31 | - 247.87 | - 118.91 | ||
| Net earnings | 335.91 | 1.97 | 235.52 | 878.15 | 418.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 114.56 | 3 853.66 | |||
| Long term receivables total | 4 114.56 | 3 853.66 | |||
| Inventories total | |||||
| Current other receivables | 7 458.52 | 7 730.45 | 9 262.76 | 6 570.34 | 6 750.23 |
| Current deferred tax assets | 20.04 | 14.06 | 33.09 | ||
| Short term receivables total | 7 478.56 | 7 744.51 | 9 262.76 | 6 570.34 | 6 783.32 |
| Other current investments | 2 062.17 | 4 912.69 | 6 046.02 | ||
| Cash and bank deposits | 1 947.94 | 1 943.24 | 2 337.31 | 2 357.96 | 1 386.05 |
| Cash and cash equivalents | 1 947.94 | 1 943.24 | 4 399.47 | 7 270.65 | 7 432.07 |
| Balance sheet total (assets) | 13 541.06 | 13 541.40 | 13 662.23 | 13 840.98 | 14 215.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | 158.80 | |||
| Retained earnings | 12 225.71 | 12 561.62 | 12 563.59 | 12 664.10 | 13 383.46 |
| Profit of the financial year | 335.91 | 1.97 | 235.52 | 878.15 | 418.39 |
| Shareholders equity total | 12 686.62 | 12 688.59 | 12 924.11 | 13 802.26 | 14 085.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.64 | 4.01 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 731.82 | 731.82 | 731.82 | 31.82 | 125.50 |
| Short-term deferred tax liabilities | 2.31 | 0.87 | |||
| Other non-interest bearing current liabilities | 116.98 | 116.98 | 2.03 | 0.23 | |
| Current liabilities total | 854.44 | 852.81 | 738.13 | 38.72 | 129.74 |
| Balance sheet total (liabilities) | 13 541.06 | 13 541.40 | 13 662.23 | 13 840.98 | 14 215.39 |
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