LARSNN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35522719
Gl Strandvej 266, 3050 Humlebæk
larsnln@gmail.com
tel: 30303270
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 955.57 | - 247.29 | -65.95 | -21.32 | -33.84 |
| Employee benefit expenses | -1.71 | - 118.75 | -1.71 | ||
| Other operating expenses | - 250.00 | ||||
| EBIT | - 955.57 | - 247.29 | -67.66 | - 140.07 | - 282.13 |
| Other financial income | 290.94 | 431.76 | 479.28 | 728.40 | 801.46 |
| Other financial expenses | -53.88 | -39.30 | -42.98 | -66.85 | - 392.36 |
| Net income from associates (fin.) | 4 767.02 | 4 727.49 | 5 024.10 | - 989.22 | 322.94 |
| Pre-tax profit | 4 048.52 | 4 872.65 | 5 392.73 | - 467.75 | 449.91 |
| Income taxes | 25.01 | - 110.59 | - 154.31 | -1 581.54 | -71.31 |
| Net earnings | 4 073.53 | 4 762.06 | 5 238.42 | -2 049.29 | 378.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 435.65 | 21 827.64 | 23 806.69 | 18 921.50 | 12 451.76 |
| Investments total | 16 435.65 | 21 827.64 | 23 806.69 | 18 921.50 | 12 451.76 |
| Non-curr. owed by particip. interest comp. | 5 508.02 | 5 950.89 | 5 972.31 | 6 146.91 | 4 464.89 |
| Non-current other receivables | 2 895.01 | 2 968.17 | 3 043.40 | 3 120.77 | 2 271.26 |
| Long term receivables total | 8 403.04 | 8 919.06 | 9 015.71 | 9 267.68 | 6 736.15 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 173.63 | 1 285.97 | 1 820.22 | 4 473.17 | 3 634.15 |
| Prepayments and accrued income | 46.13 | ||||
| Current other receivables | 0.38 | 1.71 | 24.95 | 230.57 | |
| Current deferred tax assets | 162.01 | 0.69 | 67.83 | ||
| Short term receivables total | 1 336.02 | 1 287.68 | 1 845.86 | 4 473.17 | 3 978.68 |
| Other current investments | 3 406.62 | ||||
| Cash and bank deposits | 64.64 | 522.40 | 32.09 | 1 706.29 | 5 297.14 |
| Cash and cash equivalents | 64.64 | 522.40 | 32.09 | 1 706.29 | 8 703.76 |
| Balance sheet total (assets) | 26 239.34 | 32 556.77 | 34 700.36 | 34 368.64 | 31 870.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 500.00 | 7 100.00 | |
| Other reserves | 13 173.89 | 18 565.88 | 20 549.93 | 14 264.74 | 2 235.00 |
| Retained earnings | 8 399.23 | 6 745.27 | 7 023.27 | 18 546.89 | 14 427.34 |
| Profit of the financial year | 4 073.53 | 4 762.06 | 5 238.42 | -2 049.29 | 378.60 |
| Shareholders equity total | 25 842.25 | 31 158.21 | 34 396.63 | 30 847.34 | 24 225.94 |
| Provisions | 1 400.00 | 1 356.14 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 280.24 | 1 352.08 | 287.02 | 1 960.92 | 6 099.16 |
| Short-term deferred tax liabilities | 39.58 | 145.54 | |||
| Other non-interest bearing current liabilities | 116.85 | 6.90 | 16.71 | 14.83 | 189.11 |
| Current liabilities total | 397.09 | 1 398.56 | 303.73 | 2 121.30 | 6 288.27 |
| Balance sheet total (liabilities) | 26 239.34 | 32 556.77 | 34 700.36 | 34 368.64 | 31 870.35 |
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