AK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39479648
Nørrevej 18, 9970 Strandby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.65 | -7.65 | -7.90 | -10.65 | -10.60 |
| EBIT | -10.65 | -7.65 | -7.90 | -10.65 | -10.60 |
| Other financial expenses | -77.95 | -73.51 | -67.31 | -87.83 | -58.84 |
| Net income from associates (fin.) | -26.23 | 159.33 | 118.48 | 1 145.11 | 460.62 |
| Pre-tax profit | - 114.83 | 78.17 | 43.27 | 1 046.62 | 391.17 |
| Net earnings | - 114.83 | 78.17 | 43.27 | 1 046.62 | 391.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 553.02 | 2 712.35 | 2 580.83 | 3 249.96 | 2 510.58 |
| Investments total | 2 553.02 | 2 712.35 | 2 580.83 | 3 249.96 | 2 510.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.40 | 44.88 | 34.16 | 18.18 | |
| Cash and cash equivalents | 6.40 | 44.88 | 34.16 | 18.18 | |
| Balance sheet total (assets) | 2 559.43 | 2 712.35 | 2 625.72 | 3 284.13 | 2 528.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 125.35 | 338.94 | -61.00 | ||
| Retained earnings | 490.78 | 250.60 | 454.12 | 99.55 | 1 424.12 |
| Profit of the financial year | - 114.83 | 78.17 | 43.27 | 1 046.62 | 391.17 |
| Shareholders equity total | 425.95 | 504.12 | 547.39 | 1 594.02 | 1 865.29 |
| Non-current loans from credit institutions | 960.00 | 960.00 | 875.00 | ||
| Non-current other liabilities | 960.00 | 960.00 | 875.00 | ||
| Non-current liabilities total | 1 920.00 | 1 920.00 | 1 750.00 | ||
| Current loans from credit institutions | 170.00 | 210.55 | 170.00 | 778.64 | 263.14 |
| Other non-interest bearing current liabilities | 43.47 | 77.68 | 158.32 | 911.47 | 400.33 |
| Current liabilities total | 213.47 | 288.23 | 328.32 | 1 690.11 | 663.47 |
| Balance sheet total (liabilities) | 2 559.43 | 2 712.35 | 2 625.72 | 3 284.13 | 2 528.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.