HOLDINGSELSKABET IB LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28972474
Plejeltvej 26 A, Havreholm 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.55 | -9.79 | -22.69 | -28.16 | -57.42 |
| Employee benefit expenses | - 120.00 | - 144.00 | - 144.00 | ||
| EBIT | -19.55 | -9.79 | - 142.69 | - 172.16 | - 201.42 |
| Other financial income | 3 308.09 | 441.14 | 358.88 | 1 784.01 | 690.73 |
| Other financial expenses | - 207.89 | - 693.92 | -40.23 | -45.62 | - 855.32 |
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | 3 080.65 | - 262.57 | 175.96 | 1 566.23 | - 366.01 |
| Income taxes | - 706.26 | 43.98 | -46.85 | - 346.54 | 81.18 |
| Net earnings | 2 374.39 | - 218.59 | 129.11 | 1 219.69 | - 284.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 3.01 | 0.54 | 3.96 | |
| Current deferred tax assets | 30.13 | 145.91 | 221.75 | 98.02 | 436.44 |
| Short term receivables total | 30.63 | 148.92 | 222.29 | 101.98 | 436.44 |
| Other current investments | 13 100.52 | 11 018.64 | 10 796.30 | 11 796.44 | 10 520.31 |
| Cash and bank deposits | 94.16 | 161.81 | 213.57 | 316.84 | 457.94 |
| Cash and cash equivalents | 13 194.67 | 11 180.45 | 11 009.86 | 12 113.28 | 10 978.25 |
| Balance sheet total (assets) | 13 225.30 | 11 329.36 | 11 232.15 | 12 215.26 | 11 414.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | 9 036.07 | 11 160.45 | 10 541.86 | 10 170.97 | 10 890.67 |
| Profit of the financial year | 2 374.39 | - 218.59 | 129.11 | 1 219.69 | - 284.83 |
| Shareholders equity total | 12 535.45 | 11 316.86 | 11 195.97 | 12 015.67 | 11 230.84 |
| Non-current deferred tax liabilities | 173.41 | 173.41 | |||
| Non-current liabilities total | 173.41 | 173.41 | |||
| Current trade creditors | 22.50 | 12.50 | 25.00 | 15.00 | |
| Current owed to participating | 9.09 | 7.43 | 7.43 | 7.79 | |
| Short-term deferred tax liabilities | 658.25 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.76 | 2.65 | ||
| Current liabilities total | 689.85 | 12.50 | 36.18 | 26.18 | 10.44 |
| Balance sheet total (liabilities) | 13 225.30 | 11 329.36 | 11 232.15 | 12 215.26 | 11 414.69 |
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