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 length1212121212
Net sales
Gross profit-16.27-6.6320.71-6.00577.97
Employee benefit expenses- 399.63
Other operating expenses-5.79
EBIT-16.27-6.6320.71-6.00172.55
Other financial income0.530.23
Other financial expenses-0.28-0.09-0.13-0.00-2.48
Pre-tax profit-16.55-6.1920.58-6.00170.29
Income taxes112.031.32-37.46
Net earnings-16.55-6.19132.61-4.68132.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.09
Current deferred tax assets112.03113.3575.89
Short term receivables total5.09112.03113.3575.89
Cash and bank deposits8.6412.64174.98
Cash and cash equivalents8.6412.64174.98
Balance sheet total (assets)13.7312.64112.03113.35250.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 347.71- 364.26- 370.45- 237.84- 242.52
Profit of the financial year-16.55-6.19132.61-4.68132.83
Shareholders equity total- 239.26- 245.45- 112.84- 117.5315.30
Non-current liabilities total
Current loans from credit institutions0.150.45
Current trade creditors5.7011.325.7010.7032.10
Other non-interest bearing current liabilities247.29246.77219.03219.73203.47
Current liabilities total252.99258.09224.87230.88235.57
Balance sheet total (liabilities)13.7312.64112.03113.35250.87
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