A. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31485975
Støberivej 2, Nørhalne 9430 Vadum
tel: 51181477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.27 | -6.63 | 20.71 | -6.00 | 577.97 |
| Employee benefit expenses | - 399.63 | ||||
| Other operating expenses | -5.79 | ||||
| EBIT | -16.27 | -6.63 | 20.71 | -6.00 | 172.55 |
| Other financial income | 0.53 | 0.23 | |||
| Other financial expenses | -0.28 | -0.09 | -0.13 | -0.00 | -2.48 |
| Pre-tax profit | -16.55 | -6.19 | 20.58 | -6.00 | 170.29 |
| Income taxes | 112.03 | 1.32 | -37.46 | ||
| Net earnings | -16.55 | -6.19 | 132.61 | -4.68 | 132.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.09 | ||||
| Current deferred tax assets | 112.03 | 113.35 | 75.89 | ||
| Short term receivables total | 5.09 | 112.03 | 113.35 | 75.89 | |
| Cash and bank deposits | 8.64 | 12.64 | 174.98 | ||
| Cash and cash equivalents | 8.64 | 12.64 | 174.98 | ||
| Balance sheet total (assets) | 13.73 | 12.64 | 112.03 | 113.35 | 250.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 347.71 | - 364.26 | - 370.45 | - 237.84 | - 242.52 |
| Profit of the financial year | -16.55 | -6.19 | 132.61 | -4.68 | 132.83 |
| Shareholders equity total | - 239.26 | - 245.45 | - 112.84 | - 117.53 | 15.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.45 | |||
| Current trade creditors | 5.70 | 11.32 | 5.70 | 10.70 | 32.10 |
| Other non-interest bearing current liabilities | 247.29 | 246.77 | 219.03 | 219.73 | 203.47 |
| Current liabilities total | 252.99 | 258.09 | 224.87 | 230.88 | 235.57 |
| Balance sheet total (liabilities) | 13.73 | 12.64 | 112.03 | 113.35 | 250.87 |
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