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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.02 | 1 750.12 | 1 781.62 | 484.82 | 1 127.29 |
| External services | -25.61 | -17.86 | -6.75 | -19.39 | -21.54 |
| Gross profit | 442.41 | 1 732.26 | 1 774.87 | 465.42 | 1 105.76 |
| EBIT | 442.41 | 1 732.26 | 1 774.87 | 465.42 | 1 105.76 |
| Other financial income | 0.33 | 0.33 | 0.51 | 1.30 | 3.29 |
| Other financial expenses | -28.75 | -28.00 | -8.40 | -1.36 | -84.40 |
| Pre-tax profit | 413.99 | 1 704.59 | 1 766.98 | 465.37 | 1 024.64 |
| Income taxes | 20.97 | 3.22 | 4.28 | 33.47 | |
| Net earnings | 413.99 | 1 725.56 | 1 770.20 | 469.65 | 1 058.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 468.26 | 3 018.39 | 4 100.00 | 3 884.82 | 5 012.11 |
| Investments total | 1 468.26 | 3 018.39 | 4 100.00 | 3 884.82 | 5 012.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.18 | ||||
| Prepayments and accrued income | 12.93 | ||||
| Current deferred tax assets | 103.06 | 3.22 | 672.50 | 594.97 | |
| Short term receivables total | 103.06 | 24.40 | 672.50 | 607.90 | |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 73.90 | 722.56 | 1 325.13 | ||
| Cash and cash equivalents | 10.00 | 10.00 | 83.90 | 732.56 | 1 335.13 |
| Balance sheet total (assets) | 1 478.26 | 3 131.45 | 4 208.31 | 5 289.88 | 6 955.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 468.26 | 2 018.39 | 3 100.00 | 2 884.82 | 4 012.11 |
| Retained earnings | - 277.80 | -1 526.94 | - 997.39 | 870.18 | 90.54 |
| Profit of the financial year | 413.99 | 1 725.56 | 1 770.20 | 469.65 | 1 058.12 |
| Shareholders equity total | 765.05 | 2 380.01 | 4 037.20 | 4 392.45 | 5 332.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 643.79 | 576.23 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.50 |
| Current owed to participating | 82.36 | 164.85 | 248.36 | 357.09 | |
| Current owed to group member | 642.82 | 1 258.79 | |||
| Short-term deferred tax liabilities | 82.09 | ||||
| Other non-interest bearing current liabilities | 63.18 | 4.51 | |||
| Current liabilities total | 713.22 | 751.44 | 171.10 | 897.43 | 1 622.38 |
| Balance sheet total (liabilities) | 1 478.26 | 3 131.45 | 4 208.31 | 5 289.88 | 6 955.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.