LARGUS ApS — Credit Rating and Financial Key Figures
CVR number: 30354176
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 | 2 971.04 | 79.63 | -78.07 | -47.51 | -33.56 |
| Employee benefit expenses | - 825.95 | ||||
| Other operating expenses | - 101.55 | ||||
| Total depreciation | -1 681.69 | -48.56 | -1 259.75 | -2 500.00 | |
| EBIT | 463.39 | 31.07 | -1 439.37 | -47.51 | -2 533.56 |
| Other financial income | 319.95 | 376.42 | 564.71 | 1 685.44 | 311.59 |
| Other financial expenses | - 111.50 | -15.57 | -1.06 | -5.65 | - 186.73 |
| Net income from associates (fin.) | -8.32 | 2 126.30 | 1 377.04 | - 498.75 | - 552.20 |
| Pre-tax profit | 663.53 | 2 518.22 | 501.31 | 1 133.53 | -2 960.91 |
| Income taxes | - 218.75 | -86.35 | - 185.62 | - 360.35 | -21.85 |
| Net earnings | 444.77 | 2 431.87 | 315.69 | 773.18 | -2 982.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 759.75 | 3 759.75 | 2 500.00 | 2 500.00 | |
| Machinery and equipment | 150.11 | 101.55 | |||
| Tangible assets total | 3 909.86 | 3 861.30 | 2 500.00 | 2 500.00 | |
| Holdings in group member companies | 4 963.59 | 7 009.22 | 7 915.78 | 7 417.03 | 7 314.82 |
| Participating interests | 686.32 | ||||
| Investments total | 4 963.59 | 7 695.54 | 7 915.78 | 7 417.03 | 7 314.82 |
| Non-current loans receivable | 312.49 | 375.00 | 375.00 | 375.00 | 187.50 |
| Non-current other receivables | 444.98 | 2 362.67 | 2 362.67 | ||
| Long term receivables total | 312.49 | 375.00 | 819.98 | 2 737.67 | 2 550.17 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 738.31 | 9 739.54 | 4 906.95 | 4 790.27 | 6 444.03 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 78.40 | 20.12 | 100.00 | ||
| Current deferred tax assets | 194.58 | 1 249.71 | 234.03 | 96.83 | |
| Short term receivables total | 9 016.80 | 11 009.36 | 5 140.98 | 4 890.27 | 6 540.86 |
| Other current investments | 4 902.95 | 6 282.90 | 4 244.56 | ||
| Cash and bank deposits | 2 412.72 | 1 709.66 | 23.67 | 15.46 | |
| Cash and cash equivalents | 2 412.72 | 6 612.61 | 6 306.57 | 4 260.02 | |
| Balance sheet total (assets) | 20 615.46 | 22 941.20 | 22 989.34 | 23 851.54 | 20 665.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 77.25 | ||||
| Other reserves | 4 519.49 | 6 645.78 | 7 471.67 | 6 972.92 | 6 870.72 |
| Retained earnings | 15 004.28 | 13 322.76 | 14 928.74 | 15 743.19 | 16 541.32 |
| Profit of the financial year | 444.77 | 2 431.87 | 315.69 | 773.18 | -2 982.76 |
| Shareholders equity total | 20 093.54 | 22 525.41 | 22 841.11 | 23 614.29 | 20 631.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.81 | ||||
| Current trade creditors | 12.50 | 12.50 | 24.91 | 12.50 | |
| Current owed to group member | 7.34 | ||||
| Short-term deferred tax liabilities | 433.14 | 65.48 | 128.40 | 212.34 | 21.85 |
| Other non-interest bearing current liabilities | 88.78 | ||||
| Current liabilities total | 521.92 | 415.79 | 148.24 | 237.25 | 34.35 |
| Balance sheet total (liabilities) | 20 615.46 | 22 941.20 | 22 989.34 | 23 851.54 | 20 665.88 |
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