LARSEN & RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29315930
Kuopiovej 14, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -13.04 | -10.57 | -12.61 | -10.75 |
| EBIT | -13.47 | -13.04 | -10.57 | -12.61 | -10.75 |
| Other financial income | 3.87 | 3.91 | 3.87 | 4.70 | 5.54 |
| Other financial expenses | -2.91 | -5.19 | -1.73 | -0.33 | -0.13 |
| Net income from associates (fin.) | 333.24 | 173.50 | 232.91 | 186.28 | 305.64 |
| Pre-tax profit | 320.73 | 159.19 | 224.47 | 178.04 | 300.30 |
| Income taxes | 2.46 | 3.10 | 1.79 | 1.74 | 1.15 |
| Net earnings | 323.19 | 162.29 | 226.26 | 179.78 | 301.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 084.60 | 1 058.11 | 1 183.02 | 1 204.30 | 1 389.94 |
| Investments total | 1 084.60 | 1 058.11 | 1 183.02 | 1 204.30 | 1 389.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 390.97 | 394.88 | 402.11 | 461.43 | 429.10 |
| Current other receivables | 0.06 | 0.06 | |||
| Current deferred tax assets | 65.74 | 39.86 | 51.65 | 40.48 | 69.01 |
| Short term receivables total | 456.70 | 434.74 | 453.76 | 501.97 | 498.17 |
| Cash and bank deposits | 461.50 | 491.23 | 527.92 | 506.12 | 536.10 |
| Cash and cash equivalents | 461.50 | 491.23 | 527.92 | 506.12 | 536.10 |
| Balance sheet total (assets) | 2 002.80 | 1 984.07 | 2 164.69 | 2 212.39 | 2 424.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 50.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 686.65 | 648.94 | 767.20 | 780.24 | 960.54 |
| Retained earnings | 642.71 | 953.61 | 879.84 | 971.06 | 835.54 |
| Profit of the financial year | 323.19 | 162.29 | 226.26 | 179.78 | 301.44 |
| Shareholders equity total | 1 927.55 | 1 939.84 | 2 116.10 | 2 178.08 | 2 357.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.18 | 28.76 | 36.86 | 23.74 | 55.87 |
| Other non-interest bearing current liabilities | 15.07 | 15.47 | 11.73 | 10.56 | 10.81 |
| Current liabilities total | 75.25 | 44.23 | 48.59 | 34.30 | 66.68 |
| Balance sheet total (liabilities) | 2 002.80 | 1 984.07 | 2 164.69 | 2 212.39 | 2 424.21 |
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