S LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31627346
Humlevej 15, Stoense Udflytter 5953 Tranekær
tel: 62511237
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -8.33 | -8.15 | -8.32 | -9.57 |
| EBIT | -6.06 | -8.33 | -8.15 | -8.32 | -9.57 |
| Other financial income | 14.49 | 0.07 | 89.20 | 149.25 | |
| Other financial expenses | -6.30 | -12.66 | - 108.82 | -1.86 | -2.21 |
| Net income from associates (fin.) | 264.19 | 457.53 | 286.90 | 333.10 | 210.76 |
| Pre-tax profit | 266.31 | 436.62 | 169.93 | 412.12 | 348.23 |
| Income taxes | -0.36 | 4.63 | 25.54 | -16.72 | -29.32 |
| Net earnings | 265.95 | 441.25 | 195.47 | 395.40 | 318.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 903.92 | 1 261.45 | 1 348.35 | 1 381.45 | 1 292.21 |
| Investments total | 903.92 | 1 261.45 | 1 348.35 | 1 381.45 | 1 292.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.95 | ||||
| Current deferred tax assets | 72.64 | 139.40 | 94.12 | 75.18 | 70.68 |
| Short term receivables total | 72.64 | 139.40 | 151.06 | 75.18 | 70.68 |
| Other current investments | 748.35 | 644.05 | 1 041.28 | 1 185.09 | |
| Cash and bank deposits | 1 081.00 | 339.79 | 381.46 | 545.60 | 457.77 |
| Cash and cash equivalents | 1 081.00 | 1 088.14 | 1 025.52 | 1 586.88 | 1 642.86 |
| Balance sheet total (assets) | 2 057.55 | 2 488.99 | 2 524.93 | 3 043.51 | 3 005.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 161.45 | 248.35 | 281.45 | 192.21 | |
| Retained earnings | 1 523.67 | 1 570.97 | 1 807.52 | 1 847.89 | 2 197.53 |
| Profit of the financial year | 265.95 | 441.25 | 195.47 | 395.40 | 318.91 |
| Shareholders equity total | 1 971.12 | 2 355.87 | 2 494.14 | 2 771.74 | 2 968.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.30 | 8.50 | |||
| Current owed to participating | 41.69 | 1.32 | 1.32 | 1.32 | 1.32 |
| Current owed to group member | 38.55 | 106.13 | 248.28 | 27.29 | |
| Short-term deferred tax liabilities | 18.77 | 22.57 | 14.87 | ||
| Other non-interest bearing current liabilities | 6.20 | 6.90 | 6.90 | ||
| Current liabilities total | 86.43 | 133.13 | 30.79 | 271.77 | 37.11 |
| Balance sheet total (liabilities) | 2 057.55 | 2 488.99 | 2 524.93 | 3 043.51 | 3 005.76 |
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