LARGUS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28322453
Fjordvej 107 A, Strandhuse 6000 Kolding
ole@kronholm-mail.dk
tel: 21240210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.09 | 505.93 | 336.35 | -62.17 | - 100.81 |
| Employee benefit expenses | - 152.10 | -1 031.65 | - 841.29 | - 302.54 | - 263.26 |
| Total depreciation | -70.19 | - 145.86 | - 145.86 | - 175.97 | |
| EBIT | - 258.19 | - 595.92 | - 650.81 | - 510.57 | - 540.05 |
| Other financial income | 1.79 | 2.15 | 57.83 | 26.83 | 20.10 |
| Other financial expenses | - 332.03 | - 393.10 | - 262.48 | - 175.23 | - 219.09 |
| Net income from associates (fin.) | 800.10 | 2 347.85 | 2 040.95 | 17.54 | 477.08 |
| Pre-tax profit | 211.67 | 1 360.98 | 1 185.48 | - 641.44 | - 261.96 |
| Income taxes | - 200.75 | 684.64 | - 278.92 | 142.69 | 159.76 |
| Net earnings | 10.93 | 2 045.62 | 906.56 | - 498.75 | - 102.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 305.16 | 3 170.22 | 3 035.28 | 2 900.34 | |
| Machinery and equipment | 52.80 | 41.87 | 30.95 | 893.17 | |
| Tangible assets total | 3 357.96 | 3 212.10 | 3 066.23 | 3 793.51 | |
| Holdings in group member companies | 341.82 | 413.91 | |||
| Participating interests | 11 281.45 | 12 557.21 | 6 579.42 | 7 146.96 | 7 644.04 |
| Investments total | 11 623.27 | 12 971.12 | 6 579.42 | 7 146.96 | 7 644.04 |
| Non-current loans receivable | 1 006.98 | ||||
| Long term receivables total | 1 006.98 | ||||
| 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 | 974.63 |
| Current other receivables | 153.18 | 113.05 | 105.70 | ||
| Current deferred tax assets | 131.88 | 684.64 | 347.58 | 184.96 | 232.44 |
| Short term receivables total | 1 531.88 | 1 088.34 | 3 143.67 | 1 392.75 | 1 312.78 |
| Cash and bank deposits | 215.50 | 97.17 | 183.54 | 60.39 | |
| Cash and cash equivalents | 215.50 | 97.17 | 183.54 | 60.39 | |
| Balance sheet total (assets) | 13 370.66 | 17 417.42 | 13 032.35 | 12 289.48 | 13 817.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 271.13 | 11 618.98 | 5 319.92 | 6 638.58 | 7 115.66 |
| Retained earnings | -5 443.46 | -6 780.38 | 1 564.29 | 1 152.20 | 176.37 |
| Profit of the financial year | 10.93 | 2 045.62 | 906.56 | - 498.75 | - 102.20 |
| Shareholders equity total | 4 963.59 | 7 009.22 | 7 915.78 | 7 417.03 | 7 314.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 322.08 | ||||
| Current trade creditors | 20.00 | 27.04 | 20.00 | 20.49 | 20.53 |
| Current owed to group member | 8 338.31 | 8 907.18 | 4 906.95 | 4 790.27 | 6 444.03 |
| Other non-interest bearing current liabilities | 48.75 | 151.90 | 189.62 | 61.69 | 38.31 |
| Current liabilities total | 8 407.06 | 10 408.20 | 5 116.57 | 4 872.45 | 6 502.86 |
| Balance sheet total (liabilities) | 13 370.66 | 17 417.42 | 13 032.35 | 12 289.48 | 13 817.69 |
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