AG-LPB Kærene Holding K/S — Credit Rating and Financial Key Figures
CVR number: 44313642
Papirmester Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | |
| Costs of management | -53.93 |
| EBIT | -53.93 |
| Other financial income | 22.12 |
| Other financial expenses | -22.21 |
| Net income from associates (fin.) | 25 678.81 |
| Pre-tax profit | 25 624.78 |
| Net earnings | 25 624.78 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 40 013.91 |
| Investments total | 40 013.91 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 1 036.18 |
| Current other receivables | 12 555.00 |
| Short term receivables total | 13 591.18 |
| Cash and bank deposits | 1 400.00 |
| Cash and cash equivalents | 1 400.00 |
| Balance sheet total (assets) | 55 005.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 28 290.10 |
| Other reserves | 38 233.81 |
| Retained earnings | -38 233.81 |
| Profit of the financial year | 25 624.78 |
| Shareholders equity total | 53 914.88 |
| Non-current liabilities total | |
| Current owed to group member | 1 080.21 |
| Other non-interest bearing current liabilities | 10.00 |
| Current liabilities total | 1 090.21 |
| Balance sheet total (liabilities) | 55 005.09 |
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