Lars Kjeldmark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41824492
Stensbjergvej 3, Kolby 8305 Samsø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39.75 | 99.73 |
| EBIT | 39.75 | 99.73 |
| Other financial expenses | -24.52 | -55.25 |
| Pre-tax profit | 15.23 | 44.48 |
| Income taxes | -4.00 | -11.00 |
| Net earnings | 11.23 | 33.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 911.10 | 1 844.95 | ||
| Tangible assets total | 911.10 | 1 844.95 | ||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 20.00 |
| Short term receivables total | 200.00 | 200.00 | 200.00 | 20.00 |
| Cash and bank deposits | 18.34 | 93.43 | ||
| Cash and cash equivalents | 18.34 | 93.43 | ||
| Balance sheet total (assets) | 300.00 | 300.00 | 1 229.44 | 2 058.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 100.00 |
| Retained earnings | 11.23 | |||
| Profit of the financial year | 11.23 | 33.48 | ||
| Shareholders equity total | 300.00 | 300.00 | 311.23 | 144.71 |
| Non-current owed to group member | 800.00 | 800.00 | ||
| Non-current liabilities total | 800.00 | 800.00 | ||
| Current owed to participating | 32.61 | 31.51 | ||
| Other non-interest bearing current liabilities | 85.60 | 1 082.16 | ||
| Current liabilities total | 118.21 | 1 113.67 | ||
| Balance sheet total (liabilities) | 300.00 | 300.00 | 1 229.44 | 2 058.38 |
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