Aas Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37840807
Romsgaardsvej 10, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -5.66 | -7.69 | ||
| EBIT | -3.78 | -5.66 | -7.69 | ||
| Other financial income | 0.72 | 0.10 | |||
| Other financial expenses | -0.09 | -0.16 | |||
| Income from other inv. held as non-curr. assets | 56.40 | ||||
| Net income from associates (fin.) | 17.60 | 81.65 | 99.38 | 207.00 | |
| Pre-tax profit | 56.40 | 17.60 | 77.87 | 94.36 | 199.26 |
| Net earnings | 56.40 | 17.60 | 77.87 | 94.36 | 199.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.95 | ||||
| Participating interests | 151.55 | 233.20 | 232.57 | 339.58 | |
| Investments total | 133.95 | 151.55 | 233.20 | 232.57 | 339.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 14.95 | |||
| Short term receivables total | 75.00 | 14.95 | |||
| Cash and bank deposits | 27.21 | ||||
| Cash and cash equivalents | 27.21 | ||||
| Balance sheet total (assets) | 208.95 | 151.55 | 233.20 | 247.53 | 366.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 25.00 | 40.00 | 40.00 |
| Shares repurchased | -75.00 | 80.00 | 80.00 | ||
| Other reserves | 123.20 | 107.57 | 314.58 | ||
| Retained earnings | 127.54 | 108.95 | -76.65 | -78.16 | - 190.80 |
| Profit of the financial year | 56.40 | 17.60 | 77.87 | 94.36 | 199.26 |
| Shareholders equity total | 133.95 | 151.55 | 229.42 | 243.78 | 363.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 0.03 | 0.00 | |||
| Other non-interest bearing current liabilities | 75.00 | ||||
| Current liabilities total | 75.00 | 3.78 | 3.75 | 3.75 | |
| Balance sheet total (liabilities) | 208.95 | 151.55 | 233.20 | 247.53 | 366.79 |
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