LAP KJÆRSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585695
Klakringvej 43 B, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.54 | -6.34 | -8.78 | -5.77 |
| EBIT | -5.00 | -6.54 | -6.34 | -8.78 | -5.77 |
| Other financial income | 732.81 | 848.54 | 133.84 | 690.76 | 690.83 |
| Other financial expenses | -4.60 | -11.78 | -1 116.48 | -9.46 | -17.16 |
| Net income from associates (fin.) | 418.87 | 12.46 | 11.17 | 12.10 | 11.22 |
| Pre-tax profit | 1 142.08 | 842.67 | - 977.81 | 684.62 | 679.11 |
| Income taxes | -95.94 | - 183.57 | -78.52 | ||
| Net earnings | 1 046.14 | 659.11 | - 977.81 | 684.62 | 600.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 770.79 | 783.24 | 645.01 | 657.11 | 668.33 |
| Investments total | 770.79 | 783.24 | 645.01 | 657.11 | 668.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.04 | ||
| Current deferred tax assets | 43.45 | 32.36 | 129.01 | ||
| Short term receivables total | 0.04 | 0.04 | 43.49 | 32.36 | 129.01 |
| Other current investments | 4 553.56 | 5 267.49 | 4 166.41 | 4 778.91 | 5 432.77 |
| Cash and bank deposits | 77.42 | 56.15 | 109.22 | 170.60 | 7.94 |
| Cash and cash equivalents | 4 630.97 | 5 323.64 | 4 275.63 | 4 949.51 | 5 440.71 |
| Balance sheet total (assets) | 5 401.80 | 6 106.93 | 4 964.13 | 5 638.98 | 6 238.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2.50 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 418.87 | 281.92 | 293.09 | 305.19 | 316.41 |
| Retained earnings | 3 654.44 | 4 782.82 | 5 371.85 | 4 320.95 | 4 926.85 |
| Profit of the financial year | 1 046.14 | 659.11 | - 977.81 | 684.62 | 600.59 |
| Shareholders equity total | 5 258.44 | 5 861.05 | 4 826.04 | 5 451.76 | 5 991.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 41.45 | 85.72 | 131.88 | 181.02 | 240.47 |
| Short-term deferred tax liabilities | 95.91 | 153.95 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 143.36 | 245.88 | 138.08 | 187.22 | 246.70 |
| Balance sheet total (liabilities) | 5 401.80 | 6 106.93 | 4 964.13 | 5 638.98 | 6 238.05 |
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