Lars Holm Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37508977
Bjørnagervej 18, 9870 Sindal

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales468.021 750.121 781.62484.821 127.29
External services-25.61-17.86-6.75-19.39-21.54
Gross profit442.411 732.261 774.87465.421 105.76
EBIT442.411 732.261 774.87465.421 105.76
Other financial income0.330.330.511.303.29
Other financial expenses-28.75-28.00-8.40-1.36-84.40
Pre-tax profit413.991 704.591 766.98465.371 024.64
Income taxes20.973.224.2833.47
Net earnings413.991 725.561 770.20469.651 058.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 468.263 018.394 100.003 884.825 012.11
Investments total1 468.263 018.394 100.003 884.825 012.11
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.18
Prepayments and accrued income12.93
Current deferred tax assets103.063.22672.50594.97
Short term receivables total103.0624.40672.50607.90
Other current investments10.0010.0010.0010.0010.00
Cash and bank deposits73.90722.561 325.13
Cash and cash equivalents10.0010.0083.90732.561 335.13
Balance sheet total (assets)1 478.263 131.454 208.315 289.886 955.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves468.262 018.393 100.002 884.824 012.11
Retained earnings- 277.80-1 526.94- 997.39870.1890.54
Profit of the financial year413.991 725.561 770.20469.651 058.12
Shareholders equity total765.052 380.014 037.204 392.455 332.77
Non-current liabilities total
Current loans from credit institutions643.79576.23
Current trade creditors6.256.256.256.256.50
Current owed to participating82.36164.85248.36357.09
Current owed to group member642.821 258.79
Short-term deferred tax liabilities82.09
Other non-interest bearing current liabilities63.184.51
Current liabilities total713.22751.44171.10897.431 622.38
Balance sheet total (liabilities)1 478.263 131.454 208.315 289.886 955.14
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