F. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33774346
Korshøjvej 14, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.98 | -9.20 | -8.45 | -23.54 |
| EBIT | -6.25 | -6.98 | -9.20 | -8.45 | -23.54 |
| Other financial income | 0.36 | 38.91 | 6.04 | ||
| Other financial expenses | -91.25 | -23.27 | -47.34 | ||
| Net income from associates (fin.) | - 438.79 | 372.53 | 1 288.05 | 274.67 | 620.70 |
| Pre-tax profit | - 444.68 | 274.31 | 1 255.57 | 305.14 | 555.86 |
| Income taxes | -0.20 | ||||
| Net earnings | - 444.68 | 274.31 | 1 255.57 | 305.14 | 555.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 137.76 | 1 270.29 | 2 208.34 | 1 283.02 | |
| Investments total | 1 137.76 | 1 270.29 | 2 208.34 | 1 283.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.49 | 19.49 | 19.49 | 423.21 | 508.39 |
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 19.49 | 19.49 | 19.49 | 423.21 | 509.72 |
| Other current investments | 61.98 | 40.72 | 875.84 | ||
| Cash and bank deposits | 606.58 | 322.82 | 365.10 | 1 489.65 | 1 473.50 |
| Cash and cash equivalents | 606.58 | 384.81 | 405.82 | 1 489.65 | 2 349.34 |
| Balance sheet total (assets) | 1 763.83 | 1 674.59 | 2 633.65 | 3 195.87 | 2 859.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 363.00 | 114.40 | 117.80 | 655.98 | |
| Other reserves | 559.00 | 931.53 | 1 409.00 | 483.68 | - 520.98 |
| Retained earnings | 993.48 | 61.88 | - 259.09 | 1 921.82 | 2 054.65 |
| Profit of the financial year | - 444.68 | 274.31 | 1 255.57 | 305.14 | 555.66 |
| Shareholders equity total | 1 550.81 | 1 462.12 | 2 603.29 | 2 790.63 | 2 825.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.33 | ||||
| Current trade creditors | 8.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 204.89 | 204.89 | 24.11 | 27.43 | |
| Other non-interest bearing current liabilities | 398.99 | 0.07 | |||
| Current liabilities total | 213.01 | 212.47 | 30.36 | 405.24 | 33.75 |
| Balance sheet total (liabilities) | 1 763.83 | 1 674.59 | 2 633.65 | 3 195.87 | 2 859.06 |
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