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S. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35873201
Gammel Kongevej 138 A, 1850 Frederiksberg C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.50-15.00-12.50-9.59- 403.00
EBIT-2.50-15.00-12.50-9.59- 403.00
Other financial income501.50100.66107.992 414.29382.50
Other financial expenses-10.60- 540.94-1 479.24- 126.27-2 014.86
Net income from associates (fin.)- 200.00- 580.13- 180.005 731.7022 848.30
Pre-tax profit288.41-1 035.41-1 563.768 010.1320 812.93
Income taxes- 107.97-0.00-0.00- 348.54
Net earnings180.44-1 035.41-1 563.767 661.5920 812.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests0.001.700.00
Investments total0.001.700.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 547.483 485.883 007.136 117.3817 646.31
Current owed by particip. interest comp.530.12427.81467.737 739.37
Current deferred tax assets0.002.012.07
Short term receivables total5 547.484 018.003 437.006 585.1125 385.67
Other current investments404.87222.20147.770.110.05
Cash and bank deposits22.521.85213.27510.1627.16
Cash and cash equivalents427.39224.05361.05510.2727.20
Balance sheet total (assets)5 974.874 242.053 798.057 097.0825 412.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased3 960.005 000.0015 000.00
Other reserves-2 500.00
Retained earnings1 759.511 939.95904.54-3 159.22-10 497.63
Profit of the financial year180.44-1 035.41-1 563.767 661.5920 812.93
Shareholders equity total5 949.95954.54- 609.227 052.3725 365.31
Non-current owed to group member1 245.324 364.33
Non-current liabilities total1 245.324 364.33
Current loans from credit institutions2 012.08
Current trade creditors10.0012.5025.0027.5027.50
Current owed to participating14.5316.6717.9319.3020.07
Short-term deferred tax liabilities-2.09
Other non-interest bearing current liabilities0.390.95
Current liabilities total24.922 042.2042.9444.7147.57
Balance sheet total (liabilities)5 974.874 242.053 798.057 097.0825 412.88
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