S. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873201
Kay Fiskers Plads 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.00 | -67.50 | -2.50 | -15.00 | -12.50 |
| EBIT | - 165.00 | -67.50 | -2.50 | -15.00 | -12.50 |
| Other financial income | 406.35 | 276.15 | 501.50 | 100.66 | 107.99 |
| Other financial expenses | -3.30 | -11.75 | -10.60 | - 540.94 | -1 479.24 |
| Net income from associates (fin.) | 817.70 | 25 796.38 | - 200.00 | - 580.13 | - 180.00 |
| Pre-tax profit | 1 055.75 | 25 993.28 | 288.41 | -1 035.41 | -1 563.76 |
| Income taxes | -52.37 | -43.54 | - 107.97 | -0.00 | -0.00 |
| Net earnings | 1 003.38 | 25 949.74 | 180.44 | -1 035.41 | -1 563.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 1 953.62 | 0.00 | |||
| Investments total | 1 953.62 | 40.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 039.24 | 5 547.48 | 3 485.88 | 3 007.13 | |
| Current owed by particip. interest comp. | 530.12 | 427.81 | |||
| Current deferred tax assets | 28.05 | 0.00 | 2.01 | 2.07 | |
| Short term receivables total | 28.05 | 1 039.24 | 5 547.48 | 4 018.00 | 3 437.00 |
| Other current investments | 644.67 | 3 709.02 | 404.87 | 222.20 | 147.77 |
| Cash and bank deposits | 361.84 | 1 062.21 | 22.52 | 1.85 | 213.27 |
| Cash and cash equivalents | 1 006.50 | 4 771.23 | 427.39 | 224.05 | 361.05 |
| Balance sheet total (assets) | 2 988.18 | 5 850.46 | 5 974.87 | 4 242.05 | 3 798.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 3 960.00 | |||
| Other reserves | 1 303.62 | ||||
| Retained earnings | 462.76 | -20 230.23 | 1 759.51 | 1 939.95 | 904.54 |
| Profit of the financial year | 1 003.38 | 25 949.74 | 180.44 | -1 035.41 | -1 563.76 |
| Shareholders equity total | 2 930.37 | 5 769.51 | 5 949.95 | 954.54 | - 609.22 |
| Non-current owed to group member | 1 245.32 | 4 364.33 | |||
| Non-current liabilities total | 1 245.32 | 4 364.33 | |||
| Current loans from credit institutions | 2 012.08 | ||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 12.50 | 25.00 |
| Current owed to participating | 52.81 | 13.97 | 14.53 | 16.67 | 17.93 |
| Short-term deferred tax liabilities | 15.82 | ||||
| Other non-interest bearing current liabilities | 0.01 | 41.17 | 0.39 | 0.95 | |
| Current liabilities total | 57.81 | 80.96 | 24.92 | 2 042.20 | 42.94 |
| Balance sheet total (liabilities) | 2 988.18 | 5 850.46 | 5 974.87 | 4 242.05 | 3 798.05 |
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