LARSEN STRINGS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26826608
Ingolf Nielsens Vej 14 A, 6400 Sønderborg
tel: 74431760
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -14.35 | -25.78 | -18.95 | -83.45 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| EBIT | -83.00 | -74.35 | -85.78 | -78.95 | - 143.45 |
| Other financial income | 40.45 | 41.22 | 38.46 | 148.00 | 375.98 |
| Other financial expenses | -5.32 | -0.12 | -15.64 | -0.13 | -5.40 |
| Net income from associates (fin.) | 5 113.50 | 8 898.73 | 7 469.54 | 6 428.59 | 5 741.90 |
| Pre-tax profit | 5 065.62 | 8 865.48 | 7 406.59 | 6 497.51 | 5 969.03 |
| Income taxes | 10.62 | 7.38 | 13.66 | -15.19 | -66.13 |
| Net earnings | 5 076.24 | 8 872.85 | 7 420.25 | 6 482.32 | 5 902.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 835.73 | 47 734.45 | 45 204.00 | 49 632.58 | 53 374.48 |
| Investments total | 40 835.73 | 47 734.45 | 45 204.00 | 49 632.58 | 53 374.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.10 | 2 804.30 | 7 104.56 | ||
| Current other receivables | 178.88 | ||||
| Current deferred tax assets | 1 066.62 | 1 926.72 | 1 987.66 | 1 506.01 | 1 603.05 |
| Short term receivables total | 1 229.71 | 2 105.61 | 1 987.66 | 4 310.31 | 8 707.61 |
| Cash and bank deposits | 19.97 | 6.75 | 7 164.22 | 4 189.14 | 2.82 |
| Cash and cash equivalents | 19.97 | 6.75 | 7 164.22 | 4 189.14 | 2.82 |
| Balance sheet total (assets) | 42 085.41 | 49 846.81 | 54 355.88 | 58 132.03 | 62 084.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 33 535.73 | 32 434.45 | 37 904.00 | 42 332.58 | 46 074.48 |
| Retained earnings | 1 182.45 | 4 359.96 | 5 763.27 | 6 754.94 | 7 495.36 |
| Profit of the financial year | 5 076.24 | 8 872.85 | 7 420.25 | 6 482.32 | 5 902.89 |
| Shareholders equity total | 41 994.41 | 48 867.27 | 53 287.52 | 57 769.84 | 61 672.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 835.19 | 977.35 | |||
| Short-term deferred tax liabilities | 53.35 | 271.20 | 321.18 | ||
| Other non-interest bearing current liabilities | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 |
| Current liabilities total | 91.00 | 979.54 | 1 068.35 | 362.20 | 412.18 |
| Balance sheet total (liabilities) | 42 085.41 | 49 846.81 | 54 355.88 | 58 132.03 | 62 084.91 |
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