KIRSTEN OG LARS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35388672
Hjørringvej 444, 9750 Østervrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -10.16 | -8.26 | 91.56 | -91.19 |
| Total depreciation | -40.00 | -18.36 | -18.38 | ||
| EBIT | -10.10 | -10.16 | -48.26 | 73.20 | - 109.57 |
| Other financial income | 223.68 | 506.75 | 5.28 | 388.30 | |
| Other financial expenses | -5.87 | -64.85 | -86.03 | - 565.25 | - 142.19 |
| Net income from associates (fin.) | 676.91 | 755.39 | 776.60 | 1 328.77 | 859.18 |
| Pre-tax profit | 660.94 | 904.06 | 1 149.05 | 842.00 | 995.71 |
| Income taxes | 3.38 | -34.32 | -92.10 | 102.75 | -35.43 |
| Net earnings | 664.33 | 869.74 | 1 056.95 | 944.75 | 960.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.15 | 2 860.79 | 2 842.40 | ||
| Tangible assets total | 2 879.15 | 2 860.79 | 2 842.40 | ||
| Holdings in group member companies | 2 682.54 | 2 761.02 | 2 782.22 | 3 334.39 | 2 864.81 |
| Investments total | 2 682.54 | 2 761.02 | 2 782.22 | 3 334.39 | 2 864.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.06 | ||||
| Current other receivables | 0.68 | 67.73 | |||
| Current deferred tax assets | 293.74 | 279.90 | 384.91 | 251.95 | |
| Short term receivables total | 52.06 | 293.74 | 279.90 | 385.59 | 319.68 |
| Other current investments | 3 222.75 | 3 729.59 | 3 271.83 | 3 460.21 | |
| Cash and bank deposits | 1 206.33 | 271.07 | 125.69 | 124.37 | 987.37 |
| Cash and cash equivalents | 1 206.33 | 3 493.82 | 3 855.27 | 3 396.20 | 4 447.58 |
| Balance sheet total (assets) | 3 940.93 | 6 548.59 | 9 796.54 | 9 976.97 | 10 474.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 737.40 | 1 737.40 | 1 737.40 | 1 737.40 | 1 737.40 |
| Asset revaluation reserve | 919.82 | 1 471.99 | 1 002.41 | ||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 820.14 | 898.62 | |||
| Retained earnings | 327.12 | 799.96 | 1 534.10 | 1 921.07 | 2 585.40 |
| Profit of the financial year | 664.33 | 869.74 | 1 056.95 | 944.75 | 960.28 |
| Shareholders equity total | 3 784.58 | 4 543.72 | 5 487.67 | 6 318.01 | 6 410.49 |
| Non-current loans from credit institutions | 1 562.17 | 1 562.17 | 1 562.17 | ||
| Non-current liabilities total | 1 562.17 | 1 562.17 | 1 562.17 | ||
| Current owed to participating | 0.79 | 83.18 | 105.25 | 196.70 | 290.74 |
| Current owed to group member | 1 743.63 | 2 635.45 | 1 787.36 | 1 977.38 | |
| Short-term deferred tax liabilities | 136.09 | 172.06 | 62.18 | 143.39 | |
| Other non-interest bearing current liabilities | 19.46 | 6.00 | 6.00 | 50.55 | 90.30 |
| Current liabilities total | 156.35 | 2 004.87 | 2 746.70 | 2 096.79 | 2 501.81 |
| Balance sheet total (liabilities) | 3 940.93 | 6 548.59 | 9 796.54 | 9 976.97 | 10 474.47 |
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