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Largrand ApS — Credit Rating and Financial Key Figures
CVR number: 38271520
Kronprinsensvej 34, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.85 | -28.56 | -33.45 | -35.38 | -37.99 |
| EBIT | -19.85 | -28.56 | -33.45 | -35.38 | -37.99 |
| Other financial income | 5 028.16 | 134.17 | 3 259.84 | 3 786.79 | 3 762.94 |
| Other financial expenses | -41.74 | - 881.86 | - 190.78 | -32.90 | - 177.28 |
| Net income from associates (fin.) | 11 220.75 | 8 706.32 | 13 259.39 | 1 493.88 | 4 300.50 |
| Pre-tax profit | 16 187.31 | 7 930.07 | 16 295.00 | 5 212.39 | 7 848.17 |
| Income taxes | -1 092.55 | 169.91 | - 668.51 | - 824.23 | - 778.58 |
| Net earnings | 15 094.76 | 8 099.98 | 15 626.48 | 4 388.16 | 7 069.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 817.09 | 14 523.42 | 18 832.81 | 5 926.69 | 8 687.19 |
| Investments total | 15 817.09 | 14 523.42 | 18 832.81 | 5 926.69 | 8 687.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.29 | ||||
| Current other receivables | 168.15 | 167.79 | 162.80 | ||
| Current deferred tax assets | 2 738.23 | 2 468.45 | 3 741.83 | 610.57 | 1 215.59 |
| Short term receivables total | 2 738.23 | 2 468.45 | 3 909.98 | 784.65 | 1 378.39 |
| Other current investments | 35 212.35 | 21 743.94 | 44 239.01 | 46 379.97 | 48 176.26 |
| Cash and bank deposits | 13 023.82 | 32 907.10 | 17 584.46 | 27 024.61 | 28 998.96 |
| Cash and cash equivalents | 48 236.17 | 54 651.05 | 61 823.47 | 73 404.58 | 77 175.22 |
| Balance sheet total (assets) | 66 791.49 | 71 642.92 | 84 566.26 | 80 115.92 | 87 240.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 3 600.00 | 5 000.00 | 800.00 | 800.00 |
| Retained earnings | 45 028.75 | 56 523.52 | 59 623.50 | 74 449.98 | 78 038.14 |
| Profit of the financial year | 15 094.76 | 8 099.98 | 15 626.48 | 4 388.16 | 7 069.60 |
| Shareholders equity total | 63 523.52 | 68 623.50 | 80 649.98 | 80 038.14 | 86 307.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 3 261.73 | 3 013.17 | 3 452.64 | 71.53 | 808.51 |
| Short-term deferred tax liabilities | 457.39 | 118.30 | |||
| Current liabilities total | 3 267.97 | 3 019.42 | 3 916.28 | 77.78 | 933.06 |
| Balance sheet total (liabilities) | 66 791.49 | 71 642.92 | 84 566.26 | 80 115.92 | 87 240.80 |
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