LARZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32057977
Vemmetoftevej 33, 4654 Faxe Ladeplads
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.38 | -7.76 | -7.55 | -11.90 | -16.11 |
EBIT | -4.38 | -7.76 | -7.55 | -11.90 | -16.11 |
Other financial expenses | -5.33 | -0.00 | -1.78 | -2.95 | -4.58 |
Net income from associates (fin.) | 54.57 | 265.30 | 10.97 | - 805.01 | 266.75 |
Pre-tax profit | 44.86 | 257.54 | 1.64 | - 819.86 | 246.06 |
Income taxes | 0.96 | 1.17 | 1.14 | 1.61 | 2.09 |
Net earnings | 45.82 | 258.70 | 2.78 | - 818.25 | 248.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 822.14 | 1 087.44 | 1 098.41 | 293.40 | 560.15 |
Investments total | 822.14 | 1 087.44 | 1 098.41 | 293.40 | 560.15 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 43.45 | 78.82 | 93.10 | 78.42 | 24.09 |
Short term receivables total | 43.45 | 78.82 | 93.10 | 78.42 | 24.09 |
Balance sheet total (assets) | 865.59 | 1 166.26 | 1 191.51 | 371.82 | 584.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 697.14 | 962.44 | 973.41 | 168.40 | 435.15 |
Retained earnings | - 104.71 | - 324.19 | -76.46 | 731.33 | - 353.67 |
Profit of the financial year | 45.82 | 258.70 | 2.78 | - 818.25 | 248.15 |
Shareholders equity total | 763.25 | 1 021.95 | 1 024.73 | 206.48 | 454.63 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.00 | 4.38 | 4.38 | 5.00 |
Current owed to participating | 0.08 | 0.08 | 0.09 | 0.09 | 6.52 |
Current owed to group member | 12.77 | 33.24 | 59.68 | 73.98 | 117.96 |
Short-term deferred tax liabilities | 6.49 | 51.66 | 63.95 | 86.77 | |
Other non-interest bearing current liabilities | 78.00 | 53.33 | 38.68 | 0.13 | 0.13 |
Current liabilities total | 102.34 | 144.31 | 166.77 | 165.34 | 129.60 |
Balance sheet total (liabilities) | 865.59 | 1 166.26 | 1 191.51 | 371.82 | 584.24 |
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