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 length1212121212
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.)54.57265.3010.97- 805.01266.75
Pre-tax profit44.86257.541.64- 819.86246.06
Income taxes0.961.171.141.612.09
Net earnings45.82258.702.78- 818.25248.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies822.141 087.441 098.41293.40560.15
Investments total822.141 087.441 098.41293.40560.15
Long term receivables total
Inventories total
Current deferred tax assets43.4578.8293.1078.4224.09
Short term receivables total43.4578.8293.1078.4224.09
Balance sheet total (assets)865.591 166.261 191.51371.82584.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves697.14962.44973.41168.40435.15
Retained earnings- 104.71- 324.19-76.46731.33- 353.67
Profit of the financial year45.82258.702.78- 818.25248.15
Shareholders equity total763.251 021.951 024.73206.48454.63
Non-current liabilities total
Current trade creditors5.006.004.384.385.00
Current owed to participating0.080.080.090.096.52
Current owed to group member12.7733.2459.6873.98117.96
Short-term deferred tax liabilities6.4951.6663.9586.77
Other non-interest bearing current liabilities78.0053.3338.680.130.13
Current liabilities total102.34144.31166.77165.34129.60
Balance sheet total (liabilities)865.591 166.261 191.51371.82584.24
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