Lars Holm Kristensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37508977
Bjørnagervej 18, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 750.12 | 1 781.62 | 484.82 | 1 127.29 | 437.00 |
| External services | -17.86 | -6.75 | -19.39 | -21.54 | -26.71 |
| Gross profit | 1 732.26 | 1 774.87 | 465.42 | 1 105.76 | 410.29 |
| EBIT | 1 732.26 | 1 774.87 | 465.42 | 1 105.76 | 410.29 |
| Other financial income | 0.33 | 0.51 | 1.30 | 3.29 | 67.89 |
| Other financial expenses | -28.00 | -8.40 | -1.36 | -84.40 | - 112.28 |
| Pre-tax profit | 1 704.59 | 1 766.98 | 465.37 | 1 024.64 | 365.90 |
| Income taxes | 20.97 | 3.22 | 4.28 | 33.47 | 15.64 |
| Net earnings | 1 725.56 | 1 770.20 | 469.65 | 1 058.12 | 381.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 018.39 | 4 100.00 | 3 884.82 | 5 012.11 | 4 489.11 |
| Investments total | 3 018.39 | 4 100.00 | 3 884.82 | 5 012.11 | 4 489.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.18 | 1 903.19 | |||
| Prepayments and accrued income | 12.93 | 12.60 | |||
| Current deferred tax assets | 103.06 | 3.22 | 672.50 | 594.97 | 89.38 |
| Short term receivables total | 103.06 | 24.40 | 672.50 | 607.90 | 2 005.16 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 73.90 | 722.56 | 1 325.13 | 404.40 | |
| Cash and cash equivalents | 10.00 | 83.90 | 732.56 | 1 335.13 | 414.40 |
| Balance sheet total (assets) | 3 131.45 | 4 208.31 | 5 289.88 | 6 955.14 | 6 908.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 018.39 | 3 100.00 | 2 884.82 | 4 012.11 | 3 449.11 |
| Retained earnings | -1 526.94 | - 997.39 | 870.18 | 90.54 | 1 576.66 |
| Profit of the financial year | 1 725.56 | 1 770.20 | 469.65 | 1 058.12 | 381.54 |
| Shareholders equity total | 2 380.01 | 4 037.20 | 4 392.45 | 5 332.77 | 5 592.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 576.23 | 0.39 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.50 | 8.00 |
| Current owed to participating | 82.36 | 164.85 | 248.36 | 357.09 | 475.42 |
| Current owed to group member | 642.82 | 1 258.79 | 823.71 | ||
| Short-term deferred tax liabilities | 82.09 | 8.85 | |||
| Other non-interest bearing current liabilities | 4.51 | ||||
| Current liabilities total | 751.44 | 171.10 | 897.43 | 1 622.38 | 1 316.37 |
| Balance sheet total (liabilities) | 3 131.45 | 4 208.31 | 5 289.88 | 6 955.14 | 6 908.68 |
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