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LARS KANDBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945139
Drejervej 40, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.68 | 1 230.88 | -25.65 | -12.74 | -24.60 |
| EBIT | 1 246.68 | 1 230.88 | -25.65 | -12.74 | -24.60 |
| Other financial income | 141.23 | 71.30 | 96.22 | 132.32 | 164.86 |
| Other financial expenses | -16.44 | -52.62 | -23.70 | - 129.61 | -33.51 |
| Net income from associates (fin.) | 4 317.95 | 5 485.57 | 1 692.46 | 1 552.53 | 6 227.57 |
| Pre-tax profit | 5 689.43 | 6 735.12 | 1 739.33 | 1 542.50 | 6 334.33 |
| Income taxes | -25.81 | -0.49 | -10.51 | 1.78 | -23.56 |
| Net earnings | 5 663.62 | 6 734.63 | 1 728.82 | 1 544.28 | 6 310.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12 947.73 | 16 548.26 | 17 089.56 | 17 524.49 | 21 525.26 |
| Investments total | 12 947.73 | 16 548.26 | 17 089.56 | 17 524.49 | 21 525.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 034.93 | 2 081.24 | 2 819.09 | 3 077.18 | 4 117.23 |
| Current other receivables | 1 285.56 | 1 285.56 | 0.16 | ||
| Current deferred tax assets | 1.21 | 0.72 | 2.25 | ||
| Short term receivables total | 2 036.15 | 3 367.51 | 4 104.65 | 3 079.43 | 4 117.39 |
| Other current investments | 130.88 | 85.91 | 74.21 | 386.16 | 549.35 |
| Cash and bank deposits | 1 265.46 | 1 116.56 | 584.48 | 1 406.48 | 1 035.05 |
| Cash and cash equivalents | 1 396.34 | 1 202.48 | 658.68 | 1 792.64 | 1 584.40 |
| Balance sheet total (assets) | 16 380.22 | 21 118.25 | 21 852.90 | 22 396.56 | 27 227.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 10 446.09 | 13 372.74 | 14 924.04 | 14 213.41 | 17 138.19 |
| Retained earnings | - 813.79 | -1 076.82 | 4 106.50 | 5 055.12 | 2 174.61 |
| Profit of the financial year | 5 663.62 | 6 734.63 | 1 728.82 | 1 544.28 | 6 310.77 |
| Shareholders equity total | 16 375.91 | 21 110.54 | 21 839.36 | 22 392.81 | 27 203.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 9.79 | 19.72 | |||
| Other non-interest bearing current liabilities | 0.56 | 3.95 | |||
| Current liabilities total | 4.31 | 7.70 | 13.54 | 3.75 | 23.47 |
| Balance sheet total (liabilities) | 16 380.22 | 21 118.25 | 21 852.90 | 22 396.56 | 27 227.05 |
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