Kjærgaard Lorentzen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43779850
Bøgelunden 17, Hou 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.25 | -2.50 |
| EBIT | -0.25 | -2.50 |
| Other financial income | 0.16 | |
| Other financial expenses | -0.36 | |
| Income from other inv. held as non-curr. assets | 220.00 | |
| Pre-tax profit | -0.61 | 217.66 |
| Income taxes | 0.06 | 0.53 |
| Net earnings | -0.56 | 218.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68.31 | |
| Current deferred tax assets | 68.29 | 67.49 |
| Short term receivables total | 68.29 | 135.80 |
| Cash and bank deposits | 148.81 | |
| Cash and cash equivalents | 148.81 | |
| Balance sheet total (assets) | 108.29 | 324.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.56 | |
| Profit of the financial year | -0.56 | 218.19 |
| Shareholders equity total | 39.44 | 257.63 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.11 | |
| Current owed to group member | 0.50 | |
| Short-term deferred tax liabilities | 68.24 | 66.97 |
| Current liabilities total | 68.85 | 66.97 |
| Balance sheet total (liabilities) | 108.29 | 324.61 |
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