SP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653383
Galstedvej 5, 6541 Bevtoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.13 | -14.38 | -18.38 | -9.75 | -4.68 |
| Gross profit | -13.13 | -14.38 | -18.38 | -9.75 | -4.68 |
| EBIT | -13.13 | -14.38 | -18.38 | -9.75 | -4.68 |
| Other financial income | 18.23 | 12.55 | 4.55 | 9.38 | 9.24 |
| Other financial expenses | -7.52 | -3.53 | -3.73 | -4.90 | -0.06 |
| Net income from associates (fin.) | - 425.24 | ||||
| Pre-tax profit | -2.42 | -5.35 | - 442.80 | -5.26 | 4.50 |
| Income taxes | -5.53 | -5.00 | 4.00 | ||
| Net earnings | -7.95 | -10.35 | - 438.80 | -5.26 | 4.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 042.50 | 2 042.50 | |||
| Investments total | 2 042.50 | 2 042.50 | |||
| Non-curr. owed by particip. interest comp. | 290.36 | 247.91 | |||
| Non-current other receivables | 250.88 | 260.26 | 159.16 | ||
| Long term receivables total | 290.36 | 247.91 | 250.88 | 260.26 | 159.16 |
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 8.28 | ||||
| Short term receivables total | 13.28 | 5.00 | |||
| Cash and bank deposits | 0.09 | 1 624.51 | 1 313.25 | 1 204.25 | |
| Cash and cash equivalents | 0.09 | 1 624.51 | 1 313.25 | 1 204.25 | |
| Balance sheet total (assets) | 2 346.23 | 2 295.41 | 1 875.39 | 1 573.51 | 1 363.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 228.16 | 227.50 | ||
| Retained earnings | 2 099.75 | 2 091.80 | 1 881.45 | 1 214.50 | 981.74 |
| Profit of the financial year | -7.95 | -10.35 | - 438.80 | -5.26 | 4.50 |
| Shareholders equity total | 2 216.80 | 2 206.45 | 1 767.65 | 1 562.39 | 1 338.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 13.13 | 19.63 | 7.50 | 4.50 |
| Current owed to participating | 46.70 | 63.06 | 64.98 | 3.62 | 20.17 |
| Short-term deferred tax liabilities | 1.53 | ||||
| Other non-interest bearing current liabilities | 72.72 | 11.25 | 23.13 | ||
| Current liabilities total | 129.42 | 88.96 | 107.73 | 11.12 | 24.68 |
| Balance sheet total (liabilities) | 2 346.23 | 2 295.41 | 1 875.39 | 1 573.51 | 1 363.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.