LARS KANDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945139
Drejervej 40, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 1 246.68 | 1 230.88 | -25.65 | -12.74 |
| EBIT | -3.75 | 1 246.68 | 1 230.88 | -25.65 | -12.74 |
| Other financial income | 141.23 | 71.30 | 96.22 | 132.32 | |
| Other financial expenses | -13.12 | -16.44 | -52.62 | -23.70 | - 129.61 |
| Net income from associates (fin.) | 4 551.22 | 4 317.95 | 5 485.57 | 1 692.46 | 1 552.53 |
| Pre-tax profit | 4 534.35 | 5 689.43 | 6 735.12 | 1 739.33 | 1 542.50 |
| Income taxes | 3.70 | -25.81 | -0.49 | -10.51 | 1.78 |
| Net earnings | 4 538.06 | 5 663.62 | 6 734.63 | 1 728.82 | 1 544.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 053.94 | 12 947.73 | 16 548.26 | 17 089.56 | 17 524.49 |
| Investments total | 11 053.94 | 12 947.73 | 16 548.26 | 17 089.56 | 17 524.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 62.50 | 2 034.93 | 2 081.24 | 2 819.09 | 3 077.18 |
| Current other receivables | 0.00 | 1 285.56 | 1 285.56 | ||
| Current deferred tax assets | 27.03 | 1.21 | 0.72 | 2.25 | |
| Short term receivables total | 89.53 | 2 036.15 | 3 367.51 | 4 104.65 | 3 079.43 |
| Other current investments | 50.60 | 130.88 | 85.91 | 74.21 | 386.16 |
| Cash and bank deposits | 560.77 | 1 265.46 | 1 116.56 | 584.48 | 1 406.48 |
| Cash and cash equivalents | 611.36 | 1 396.34 | 1 202.48 | 658.68 | 1 792.64 |
| Balance sheet total (assets) | 11 754.83 | 16 380.22 | 21 118.25 | 21 852.90 | 22 396.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 | 1 500.00 |
| Other reserves | 8 520.92 | 10 446.09 | 13 372.74 | 14 924.04 | 14 213.41 |
| Retained earnings | -2 388.41 | - 813.79 | -1 076.82 | 4 106.50 | 5 055.12 |
| Profit of the financial year | 4 538.06 | 5 663.62 | 6 734.63 | 1 728.82 | 1 544.28 |
| Shareholders equity total | 11 750.56 | 16 375.91 | 21 110.54 | 21 839.36 | 22 392.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 9.79 | ||||
| Other non-interest bearing current liabilities | 0.52 | 0.56 | 3.95 | ||
| Current liabilities total | 4.26 | 4.31 | 7.70 | 13.54 | 3.75 |
| Balance sheet total (liabilities) | 11 754.83 | 16 380.22 | 21 118.25 | 21 852.90 | 22 396.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.