ALLAN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33595506
Hestehaven 5, 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 480.75 | ||||
| External services | -12.88 | ||||
| Gross profit | 1 467.88 | -11.44 | -14.13 | -12.50 | -13.13 |
| EBIT | 1 467.88 | -11.44 | -14.13 | -12.50 | -13.13 |
| Other financial expenses | - 152.04 | - 123.13 | - 108.10 | -80.74 | - 145.92 |
| Net income from associates (fin.) | 1 503.63 | 485.28 | - 869.82 | - 390.56 | |
| Pre-tax profit | 1 315.84 | 1 369.07 | 363.05 | - 963.06 | - 549.61 |
| Net earnings | 1 315.84 | 1 369.07 | 363.05 | - 963.06 | - 549.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 940.35 | 8 193.98 | 7 679.26 | 5 809.44 | 5 418.88 |
| Investments total | 6 940.35 | 8 193.98 | 7 679.26 | 5 809.44 | 5 418.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.82 | 121.57 | 103.58 | 125.47 | 37.12 |
| Cash and cash equivalents | 6.82 | 121.57 | 103.58 | 125.47 | 37.12 |
| Balance sheet total (assets) | 6 947.17 | 8 315.55 | 7 782.84 | 5 934.91 | 5 455.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 449.00 | 1 764.84 | 3 019.51 | 3 382.56 | 2 419.49 |
| Profit of the financial year | 1 315.84 | 1 369.07 | 363.05 | - 963.06 | - 549.61 |
| Shareholders equity total | 1 844.84 | 3 213.91 | 3 576.96 | 2 499.49 | 1 949.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 726.65 | 4 726.60 | 4 122.23 | 3 268.24 | 3 334.21 |
| Current trade creditors | 11.63 | 11.63 | 11.63 | 11.63 | |
| Current owed to participating | 364.05 | 363.42 | 72.03 | 155.55 | 160.28 |
| Other non-interest bearing current liabilities | 11.63 | ||||
| Current liabilities total | 5 102.33 | 5 101.64 | 4 205.89 | 3 435.42 | 3 506.11 |
| Balance sheet total (liabilities) | 6 947.17 | 8 315.55 | 7 782.84 | 5 934.91 | 5 455.99 |
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