LARSEN DATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33164882
Nordby Hovedgade 28, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -72.55 | - 140.27 | - 155.20 | - 207.71 | - 188.47 |
| Total depreciation | -58.14 | - 261.37 | - 353.54 | - 364.71 | - 362.21 |
| EBIT | - 130.69 | - 401.63 | - 508.74 | - 572.41 | - 550.67 |
| Other financial income | 1 973.19 | 1 802.80 | 175.26 | 1 748.32 | 1 982.64 |
| Other financial expenses | -52.03 | -47.95 | -4 490.52 | ||
| Net income from associates (fin.) | 23 920.07 | 3.18 | 1.00 | -20.50 | -82.75 |
| Pre-tax profit | 25 710.54 | 1 356.39 | -4 823.00 | 1 155.41 | 1 349.22 |
| Income taxes | - 413.34 | - 302.73 | 52.19 | -0.41 | -20.67 |
| Net earnings | 25 297.20 | 1 053.66 | -4 770.81 | 1 155.00 | 1 328.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 104.62 | 954.10 | 964.65 | 710.57 | 348.36 |
| Tangible assets total | 1 104.62 | 954.10 | 964.65 | 710.57 | 348.36 |
| Holdings in group member companies | 238.41 | 241.59 | 242.59 | 222.09 | 289.33 |
| Investments total | 238.41 | 241.59 | 242.59 | 222.09 | 289.33 |
| Non-current loans receivable | 13 054.52 | 17 663.48 | 15 680.50 | 18 757.79 | 19 676.87 |
| Long term receivables total | 13 054.52 | 17 663.48 | 15 680.50 | 18 757.79 | 19 676.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.58 | 25.86 | 200.28 | 158.60 | 59.93 |
| Prepayments and accrued income | 19.30 | 20.25 | 20.10 | 18.70 | |
| Current other receivables | 300.98 | 19.65 | 142.42 | 329.78 | 322.06 |
| Short term receivables total | 314.55 | 64.81 | 362.95 | 508.49 | 400.69 |
| Cash and bank deposits | 13 142.73 | 9 567.70 | 6 089.13 | 4 139.79 | 4 835.04 |
| Cash and cash equivalents | 13 142.73 | 9 567.70 | 6 089.13 | 4 139.79 | 4 835.04 |
| Balance sheet total (assets) | 27 854.83 | 28 491.68 | 23 339.82 | 24 338.73 | 25 550.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 402.41 | 2 155.29 | 116.59 | 96.09 | 13.33 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 100.00 | 400.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | 148.12 | 24 592.44 | 27 484.80 | 22 634.49 | 23 472.25 |
| Profit of the financial year | 25 297.20 | 1 053.66 | -4 770.81 | 1 155.00 | 1 328.55 |
| Shareholders equity total | 27 147.73 | 28 101.39 | 23 130.58 | 24 185.58 | 25 414.13 |
| Provisions | 55.00 | 52.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.43 | ||||
| Current owed to participating | 34.23 | 66.71 | 83.20 | 87.62 | 100.66 |
| Short-term deferred tax liabilities | 410.00 | 242.52 | |||
| Other non-interest bearing current liabilities | 198.44 | 29.06 | 126.04 | 65.53 | 35.50 |
| Current liabilities total | 652.10 | 338.29 | 209.24 | 153.15 | 136.16 |
| Balance sheet total (liabilities) | 27 854.83 | 28 491.68 | 23 339.82 | 24 338.73 | 25 550.29 |
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