IB LARSEN HOLDING ApS
CVR number: 28315643
Marius Pedersens Vej 137, 4300 Holbæk
tel: 59186869
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.65 | -13.27 | -16.72 | -24.03 | -26.74 |
| EBIT | -13.65 | -13.27 | -16.72 | -24.03 | -26.74 |
| Other financial income | 355.79 | 462.88 | 700.30 | 955.40 | 383.87 |
| Other financial expenses | - 479.79 | - 426.71 | - 461.82 | - 156.32 | - 840.72 |
| Pre-tax profit | - 137.65 | 22.89 | 221.76 | 775.04 | - 483.59 |
| Income taxes | -2.94 | -43.81 | - 171.14 | -7.08 | |
| Net earnings | - 137.65 | 19.95 | 177.96 | 603.90 | - 490.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.95 | 44.41 | 31.59 | ||
| Current deferred tax assets | 51.59 | 99.93 | 21.51 | 31.40 | |
| Short term receivables total | 51.59 | 109.88 | 65.93 | 62.99 | |
| Other current investments | 4 968.55 | 5 028.86 | 5 140.79 | 5 643.43 | 5 002.29 |
| Cash and bank deposits | 264.08 | 63.20 | 107.89 | 302.90 | 172.25 |
| Cash and cash equivalents | 5 232.63 | 5 092.07 | 5 248.68 | 5 946.33 | 5 174.54 |
| Balance sheet total (assets) | 5 284.22 | 5 201.95 | 5 314.60 | 5 946.33 | 5 237.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31.05 | ||||
| Retained earnings | 5 219.90 | 5 038.25 | 4 961.85 | 5 064.80 | 5 588.70 |
| Profit of the financial year | - 137.65 | 19.95 | 177.96 | 603.90 | - 490.67 |
| Shareholders equity total | 5 207.25 | 5 183.20 | 5 295.85 | 5 793.70 | 5 223.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 14.50 | 14.50 |
| Short-term deferred tax liabilities | 138.13 | ||||
| Other non-interest bearing current liabilities | 58.22 | ||||
| Current liabilities total | 76.97 | 18.75 | 18.75 | 152.63 | 14.50 |
| Balance sheet total (liabilities) | 5 284.22 | 5 201.95 | 5 314.60 | 5 946.33 | 5 237.53 |
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