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LARSNN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35522719
Gl Strandvej 266, 3050 Humlebæk
larsnln@gmail.com
tel: 30303270
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-65.95-21.32-33.84-46.23-79.35
Employee benefit expenses-1.71- 118.75-1.71
Other operating expenses- 250.00- 239.96
EBIT-67.66- 140.07- 282.13-46.23- 319.30
Other financial income479.28728.40801.46789.42722.43
Other financial expenses-42.98-66.85- 392.36- 163.95- 119.13
Net income from associates (fin.)5 024.10- 989.22322.94908.7410 829.14
Pre-tax profit5 392.73- 467.75449.911 487.9911 113.14
Income taxes- 154.31-1 581.54-71.31- 172.7575.02
Net earnings5 238.42-2 049.29378.601 315.2311 188.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests23 806.6918 921.5012 451.7613 651.8425 746.03
Investments total23 806.6918 921.5012 451.7613 651.8425 746.03
Non-curr. owed by particip. interest comp.5 972.316 146.914 464.891 960.094 374.09
Non-current loans receivable1 020.001 020.00
Non-current other receivables3 043.403 120.772 271.26528.262 026.13
Long term receivables total9 015.719 267.686 736.153 508.357 420.22
Inventories total
Current owed by particip. interest comp.1 820.224 473.173 634.154 081.327 309.94
Prepayments and accrued income46.13
Current other receivables24.95230.5734.94308.08
Current deferred tax assets0.6967.8368.9238.03
Short term receivables total1 845.864 473.173 978.684 185.197 656.05
Other current investments3 406.623 492.551 085.72
Cash and bank deposits32.091 706.295 297.142 680.2386.81
Cash and cash equivalents32.091 706.298 703.766 172.781 172.53
Balance sheet total (assets)34 700.3634 368.6431 870.3527 518.1541 994.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital85.0085.0085.0085.0085.00
Shares repurchased1 500.00100.0067.5079.40
Other reserves20 549.9314 264.749 235.008 052.8318 277.34
Retained earnings7 023.2718 546.8914 427.3415 920.616 931.93
Profit of the financial year5 238.42-2 049.29378.601 315.2311 188.16
Shareholders equity total34 396.6330 847.3424 225.9425 441.1736 561.83
Provisions1 400.001 356.141 411.141 336.14
Non-current deferred tax liabilities81.45
Non-current liabilities total81.45
Current trade creditors16.5045.6337.32
Current owed to participating287.021 960.926 099.16538.643 183.82
Short-term deferred tax liabilities145.5450.28
Other non-interest bearing current liabilities16.7114.83172.610.13825.43
Current liabilities total303.732 121.306 288.27584.394 096.85
Balance sheet total (liabilities)34 700.3634 368.6431 870.3527 518.1541 994.83
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