ALF BJARNE LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25354095
Ejby Mosevej 169, 2600 Glostrup
k.s.larsen1853@gmail.com
tel: 28450828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.03 | -19.60 | |||
| Gross profit | -4.78 | -0.03 | -19.60 | -19.83 | -21.19 |
| EBIT | -4.78 | -0.03 | -19.60 | -19.83 | -21.19 |
| Other financial income | 8.53 | 8.27 | |||
| Other financial expenses | - 112.85 | -50.85 | -35.55 | -25.71 | -19.95 |
| Net income from associates (fin.) | -17.22 | 562.63 | -2 292.78 | 1 900.00 | -1 000.00 |
| Pre-tax profit | - 134.84 | 511.75 | -2 347.93 | 1 862.98 | -1 032.87 |
| Income taxes | 67.65 | 11.19 | - 138.41 | ||
| Net earnings | -67.19 | 522.95 | -2 486.34 | 1 862.98 | -1 032.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 697.86 | 6 260.49 | 2 617.71 | ||
| Investments total | 5 697.86 | 6 260.49 | 2 617.71 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 4 000.00 | 3 000.00 | ||
| Current deferred tax assets | 150.00 | 161.20 | 22.79 | ||
| Short term receivables total | 151.10 | 161.20 | 22.79 | 4 000.00 | 3 000.00 |
| Other current investments | 961.98 | ||||
| Cash and bank deposits | 2 081.89 | 2 363.24 | 2 525.21 | 2 451.41 | 1 250.42 |
| Cash and cash equivalents | 2 081.89 | 2 363.24 | 2 525.21 | 2 451.41 | 2 212.40 |
| Balance sheet total (assets) | 7 930.85 | 8 784.93 | 5 165.71 | 6 451.41 | 5 212.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 4 569.08 | 5 114.49 | 1 471.71 | ||
| Retained earnings | 1 166.59 | 553.98 | 4 719.72 | 3 705.09 | 5 500.57 |
| Profit of the financial year | -67.19 | 522.95 | -2 486.34 | 1 862.98 | -1 032.87 |
| Shareholders equity total | 6 118.48 | 6 641.43 | 4 155.09 | 6 018.07 | 4 985.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 458.92 | 780.92 | 964.15 | 388.83 | 180.91 |
| Current owed to group member | 1 338.45 | 1 347.58 | 31.46 | ||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 29.51 | 31.29 |
| Current liabilities total | 1 812.37 | 2 143.50 | 1 010.62 | 433.34 | 227.20 |
| Balance sheet total (liabilities) | 7 930.85 | 8 784.93 | 5 165.71 | 6 451.41 | 5 212.41 |
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