LARGUS Ejendomme ApS
CVR number: 28322453
Fjordvej 107 A, Strandhuse 6000 Kolding
ole@kronholm-mail.dk
tel: 21240210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4.90 | - 106.09 | 505.93 | 336.35 | -9.35 |
Employee benefit expenses | - 152.10 | -1 031.65 | - 841.29 | - 355.35 | |
Other operating expenses | -3.45 | ||||
Total depreciation | -14.00 | -70.19 | - 145.86 | - 145.86 | |
EBIT | -12.55 | - 258.19 | - 595.92 | - 650.81 | - 510.57 |
Other financial income | 29.41 | 1.79 | 2.15 | 57.83 | 26.83 |
Other financial expenses | - 408.86 | - 332.03 | - 393.10 | - 262.48 | - 175.23 |
Net income from associates (fin.) | 279.10 | 800.10 | 2 347.85 | 2 040.95 | 17.54 |
Pre-tax profit | - 112.90 | 211.67 | 1 360.98 | 1 185.48 | - 641.44 |
Income taxes | - 115.17 | - 200.75 | 684.64 | - 278.92 | 142.69 |
Net earnings | - 228.07 | 10.93 | 2 045.62 | 906.56 | - 498.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 100.00 | 3 305.16 | 3 170.22 | 3 035.28 | |
Machinery and equipment | 52.80 | 41.87 | 30.95 | ||
Tangible assets total | 2 100.00 | 3 357.96 | 3 212.10 | 3 066.23 | |
Holdings in group member companies | 341.82 | 413.91 | |||
Participating interests | 12 011.53 | 11 281.45 | 12 557.21 | 6 579.42 | 7 146.96 |
Investments total | 12 011.53 | 11 623.27 | 12 971.12 | 6 579.42 | 7 146.96 |
Long term receivables total | |||||
Other stocks | 500.00 | ||||
Inventories total | 500.00 | ||||
Current trade debtors | 103.70 | ||||
Current amounts owed by group member comp. | 1 400.00 | 300.00 | 2 642.92 | 1 094.74 | |
Current owed by particip. interest comp. | 50.00 | ||||
Current other receivables | 86.70 | 153.18 | 113.05 | ||
Current deferred tax assets | 622.91 | 131.88 | 684.64 | 347.58 | 184.96 |
Short term receivables total | 759.61 | 1 531.88 | 1 088.34 | 3 143.67 | 1 392.75 |
Cash and bank deposits | 215.50 | 97.17 | 183.54 | ||
Cash and cash equivalents | 215.50 | 97.17 | 183.54 | ||
Balance sheet total (assets) | 14 871.14 | 13 370.66 | 17 417.42 | 13 032.35 | 12 289.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 10 971.02 | 10 271.13 | 11 618.98 | 5 319.92 | 6 638.58 |
Retained earnings | -5 915.29 | -5 443.46 | -6 780.38 | 1 564.29 | 1 152.20 |
Profit of the financial year | - 228.07 | 10.93 | 2 045.62 | 906.56 | - 498.75 |
Shareholders equity total | 4 952.67 | 4 963.59 | 7 009.22 | 7 915.78 | 7 417.03 |
Non-current loans from credit institutions | 762.96 | ||||
Non-current liabilities total | 762.96 | ||||
Current loans from credit institutions | 118.42 | 1 322.08 | |||
Current trade creditors | 20.00 | 27.04 | 20.00 | 20.49 | |
Current owed to group member | 9 008.65 | 8 338.31 | 8 907.18 | 4 906.95 | 4 790.27 |
Other non-interest bearing current liabilities | 28.45 | 48.75 | 151.90 | 189.62 | 61.69 |
Current liabilities total | 9 155.52 | 8 407.06 | 10 408.20 | 5 116.57 | 4 872.45 |
Balance sheet total (liabilities) | 14 871.14 | 13 370.66 | 17 417.42 | 13 032.35 | 12 289.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.