Lars Kampp Zilmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40976485
Kulsviervænget 4, 2800 Kongens Lyngby
lars.zilmer@gmail.com
tel: 51940219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.42 | -5.64 | -5.73 | -6.30 |
| EBIT | -5.35 | -5.42 | -5.64 | -5.73 | -6.30 |
| Other financial income | 0.86 | ||||
| Other financial expenses | -0.17 | -0.25 | |||
| Income from other inv. held as non-curr. assets | 125.00 | 140.00 | 120.00 | 150.00 | 200.00 |
| Pre-tax profit | 119.65 | 134.41 | 114.11 | 144.27 | 194.56 |
| Net earnings | 119.65 | 134.41 | 114.11 | 144.27 | 194.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Long term receivables total | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 9.05 | 30.46 | 30.17 | 56.64 | 129.20 |
| Cash and cash equivalents | 9.05 | 30.46 | 30.17 | 56.64 | 129.20 |
| Balance sheet total (assets) | 384.05 | 405.46 | 405.17 | 431.64 | 504.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 200.00 |
| Retained earnings | 106.40 | 111.65 | 128.26 | 120.37 | 64.64 |
| Profit of the financial year | 119.65 | 134.41 | 114.11 | 144.27 | 194.56 |
| Shareholders equity total | 379.05 | 400.46 | 400.17 | 426.64 | 499.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 384.05 | 405.46 | 405.17 | 431.64 | 504.20 |
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