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 length1212121212
Net sales
Gross profit-10.10-10.16-8.2691.56-91.19
Total depreciation-40.00-18.36-18.38
EBIT-10.10-10.16-48.2673.20- 109.57
Other financial income223.68506.755.28388.30
Other financial expenses-5.87-64.85-86.03- 565.25- 142.19
Net income from associates (fin.)676.91755.39776.601 328.77859.18
Pre-tax profit660.94904.061 149.05842.00995.71
Income taxes3.38-34.32-92.10102.75-35.43
Net earnings664.33869.741 056.95944.75960.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 879.152 860.792 842.40
Tangible assets total2 879.152 860.792 842.40
Holdings in group member companies2 682.542 761.022 782.223 334.392 864.81
Investments total2 682.542 761.022 782.223 334.392 864.81
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.06
Current other receivables0.6867.73
Current deferred tax assets293.74279.90384.91251.95
Short term receivables total52.06293.74279.90385.59319.68
Other current investments3 222.753 729.593 271.833 460.21
Cash and bank deposits1 206.33271.07125.69124.37987.37
Cash and cash equivalents1 206.333 493.823 855.273 396.204 447.58
Balance sheet total (assets)3 940.936 548.599 796.549 976.9710 474.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account1 737.401 737.401 737.401 737.401 737.40
Asset revaluation reserve919.821 471.991 002.41
Shares repurchased110.60113.00114.40117.80
Other reserves820.14898.62
Retained earnings327.12799.961 534.101 921.072 585.40
Profit of the financial year664.33869.741 056.95944.75960.28
Shareholders equity total3 784.584 543.725 487.676 318.016 410.49
Non-current loans from credit institutions1 562.171 562.171 562.17
Non-current liabilities total1 562.171 562.171 562.17
Current owed to participating0.7983.18105.25196.70290.74
Current owed to group member1 743.632 635.451 787.361 977.38
Short-term deferred tax liabilities136.09172.0662.18143.39
Other non-interest bearing current liabilities19.466.006.0050.5590.30
Current liabilities total156.352 004.872 746.702 096.792 501.81
Balance sheet total (liabilities)3 940.936 548.599 796.549 976.9710 474.47
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