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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