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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.29 | -65.95 | -21.32 | -33.84 | -46.23 |
| Employee benefit expenses | -1.71 | - 118.75 | -1.71 | ||
| Other operating expenses | - 250.00 | ||||
| EBIT | - 247.29 | -67.66 | - 140.07 | - 282.13 | -46.23 |
| Other financial income | 431.76 | 479.28 | 728.40 | 801.46 | 789.42 |
| Other financial expenses | -39.30 | -42.98 | -66.85 | - 392.36 | - 163.95 |
| Net income from associates (fin.) | 4 727.49 | 5 024.10 | - 989.22 | 322.94 | 908.74 |
| Pre-tax profit | 4 872.65 | 5 392.73 | - 467.75 | 449.91 | 1 487.99 |
| Income taxes | - 110.59 | - 154.31 | -1 581.54 | -71.31 | - 172.75 |
| Net earnings | 4 762.06 | 5 238.42 | -2 049.29 | 378.60 | 1 315.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21 827.64 | 23 806.69 | 18 921.50 | 12 451.76 | 13 651.84 |
| Investments total | 21 827.64 | 23 806.69 | 18 921.50 | 12 451.76 | 13 651.84 |
| Non-curr. owed by particip. interest comp. | 5 950.89 | 5 972.31 | 6 146.91 | 4 464.89 | 1 960.09 |
| Non-current loans receivable | 1 020.00 | ||||
| Non-current other receivables | 2 968.17 | 3 043.40 | 3 120.77 | 2 271.26 | 528.26 |
| Long term receivables total | 8 919.06 | 9 015.71 | 9 267.68 | 6 736.15 | 3 508.35 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 285.97 | 1 820.22 | 4 473.17 | 3 634.15 | 4 081.32 |
| Prepayments and accrued income | 46.13 | ||||
| Current other receivables | 1.71 | 24.95 | 230.57 | 34.94 | |
| Current deferred tax assets | 0.69 | 67.83 | 68.92 | ||
| Short term receivables total | 1 287.68 | 1 845.86 | 4 473.17 | 3 978.68 | 4 185.19 |
| Other current investments | 3 406.62 | 3 492.55 | |||
| Cash and bank deposits | 522.40 | 32.09 | 1 706.29 | 5 297.14 | 2 680.23 |
| Cash and cash equivalents | 522.40 | 32.09 | 1 706.29 | 8 703.76 | 6 172.78 |
| Balance sheet total (assets) | 32 556.77 | 34 700.36 | 34 368.64 | 31 870.35 | 27 518.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 100.00 | 67.50 | |
| Other reserves | 18 565.88 | 20 549.93 | 14 264.74 | 9 235.00 | 8 052.83 |
| Retained earnings | 6 745.27 | 7 023.27 | 18 546.89 | 14 427.34 | 15 920.61 |
| Profit of the financial year | 4 762.06 | 5 238.42 | -2 049.29 | 378.60 | 1 315.23 |
| Shareholders equity total | 31 158.21 | 34 396.63 | 30 847.34 | 24 225.94 | 25 441.17 |
| Provisions | 1 400.00 | 1 356.14 | 1 411.14 | ||
| Non-current deferred tax liabilities | 81.45 | ||||
| Non-current liabilities total | 81.45 | ||||
| Current trade creditors | 16.50 | 45.63 | |||
| Current owed to participating | 1 352.08 | 287.02 | 1 960.92 | 6 099.16 | 538.64 |
| Short-term deferred tax liabilities | 39.58 | 145.54 | |||
| Other non-interest bearing current liabilities | 6.90 | 16.71 | 14.83 | 172.61 | 0.13 |
| Current liabilities total | 1 398.56 | 303.73 | 2 121.30 | 6 288.27 | 584.39 |
| Balance sheet total (liabilities) | 32 556.77 | 34 700.36 | 34 368.64 | 31 870.35 | 27 518.15 |
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