LARSEN & RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315930
Kuopiovej 14, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -13.46 | -13.47 | -13.04 | -10.57 | -12.61 |
EBIT | -13.46 | -13.47 | -13.04 | -10.57 | -12.61 |
Other financial income | 3.84 | 3.87 | 3.91 | 3.87 | 4.70 |
Other financial expenses | -0.61 | -2.91 | -5.19 | -1.73 | -0.33 |
Net income from associates (fin.) | 353.43 | 333.24 | 173.50 | 232.91 | 186.28 |
Pre-tax profit | 343.20 | 320.73 | 159.19 | 224.47 | 178.04 |
Income taxes | 3.34 | 2.46 | 3.10 | 1.79 | 1.74 |
Net earnings | 346.54 | 323.19 | 162.29 | 226.26 | 179.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 1 251.37 | 1 084.60 | 1 058.11 | 1 183.02 | 1 204.30 |
Investments total | 1 251.37 | 1 084.60 | 1 058.11 | 1 183.02 | 1 204.30 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 387.10 | 390.97 | 394.88 | 402.11 | 461.43 |
Current other receivables | 0.06 | ||||
Current deferred tax assets | 90.89 | 65.74 | 39.86 | 51.65 | 40.48 |
Short term receivables total | 477.98 | 456.70 | 434.74 | 453.76 | 501.97 |
Cash and bank deposits | 76.47 | 461.50 | 491.23 | 527.92 | 506.12 |
Cash and cash equivalents | 76.47 | 461.50 | 491.23 | 527.92 | 506.12 |
Balance sheet total (assets) | 1 805.82 | 2 002.80 | 1 984.07 | 2 164.69 | 2 212.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 150.00 | 50.00 | 117.80 | 122.00 |
Other reserves | 863.16 | 686.65 | 648.94 | 767.20 | 780.24 |
Retained earnings | 269.66 | 642.71 | 953.61 | 879.84 | 971.06 |
Profit of the financial year | 346.54 | 323.19 | 162.29 | 226.26 | 179.78 |
Shareholders equity total | 1 714.96 | 1 927.55 | 1 939.84 | 2 116.10 | 2 178.08 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 72.86 | 60.18 | 28.76 | 36.86 | 23.74 |
Other non-interest bearing current liabilities | 18.00 | 15.07 | 15.47 | 11.73 | 10.56 |
Current liabilities total | 90.86 | 75.25 | 44.23 | 48.59 | 34.30 |
Balance sheet total (liabilities) | 1 805.82 | 2 002.80 | 1 984.07 | 2 164.69 | 2 212.39 |
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