GB LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34092508
Chr Kellersvej 2 N, Brejning 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.00 | -51.94 | -39.29 | -14.06 | -58.47 |
| Total depreciation | - 635.19 | ||||
| EBIT | - 746.18 | -51.94 | -39.29 | -14.06 | -58.47 |
| Other financial income | 162.55 | 1 287.84 | 141.48 | 347.78 | 1 557.12 |
| Other financial expenses | -32.93 | -6.12 | -3 270.49 | -0.02 | -11.25 |
| Net income from associates (fin.) | 2 303.27 | 2 440.66 | 1 789.44 | 2 080.91 | 2 792.19 |
| Pre-tax profit | 1 686.70 | 3 670.44 | -1 378.87 | 2 414.60 | 4 279.59 |
| Income taxes | -2.02 | - 271.27 | -0.47 | 94.59 | 200.22 |
| Net earnings | 1 684.68 | 3 399.17 | -1 379.34 | 2 509.19 | 4 479.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 328.28 | 3 840.93 | 3 190.37 | 3 481.11 | 4 192.19 |
| Investments total | 3 328.28 | 3 840.93 | 3 190.37 | 3 481.11 | 4 192.19 |
| Non-current loans receivable | 10 327.35 | 17 603.76 | 16 619.75 | 16 979.81 | 19 882.26 |
| Long term receivables total | 10 327.35 | 17 603.76 | 16 619.75 | 16 979.81 | 19 882.26 |
| Inventories total | |||||
| Current other receivables | 124.47 | 284.95 | 480.20 | 200.00 | 70.00 |
| Current deferred tax assets | 1 110.26 | 381.44 | 326.98 | 629.75 | 734.01 |
| Short term receivables total | 1 234.74 | 666.39 | 807.17 | 829.75 | 804.01 |
| Cash and bank deposits | 5 574.55 | 979.95 | 267.45 | 1 977.84 | 1 498.97 |
| Cash and cash equivalents | 5 574.55 | 979.95 | 267.45 | 1 977.84 | 1 498.97 |
| Balance sheet total (assets) | 20 464.91 | 23 091.04 | 20 884.75 | 23 268.51 | 26 377.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 800.00 | 1 000.00 |
| Retained earnings | 17 892.73 | 18 777.41 | 21 376.58 | 19 197.25 | 20 706.44 |
| Profit of the financial year | 1 684.68 | 3 399.17 | -1 379.34 | 2 509.19 | 4 479.81 |
| Shareholders equity total | 20 457.41 | 23 056.58 | 20 877.25 | 22 586.44 | 26 266.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 529.43 | ||||
| Short-term deferred tax liabilities | 26.95 | 145.13 | 103.68 | ||
| Current liabilities total | 7.50 | 34.45 | 7.50 | 682.07 | 111.18 |
| Balance sheet total (liabilities) | 20 464.91 | 23 091.04 | 20 884.75 | 23 268.51 | 26 377.43 |
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