AV Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36897090
Ø Thorupvej 12, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.47 | -2.73 | -3.67 | -4.60 | -5.28 |
| EBIT | -2.47 | -2.73 | -3.67 | -4.60 | -5.28 |
| Other financial income | 7.68 | 22.60 | 25.22 | ||
| Other financial expenses | -3.77 | -2.50 | -6.12 | -12.69 | -10.67 |
| Reduction non-current investment assets | - 525.19 | ||||
| Net income from associates (fin.) | 194.45 | 721.08 | 1 188.64 | 298.75 | 704.70 |
| Pre-tax profit | 188.21 | 715.86 | 1 186.53 | 304.06 | 188.78 |
| Income taxes | 0.55 | 0.60 | 0.64 | -2.63 | -2.47 |
| Net earnings | 188.76 | 716.46 | 1 187.17 | 301.42 | 186.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.77 | 1 225.60 | 1 264.95 | 880.47 | 1 396.26 |
| Participating interests | 190.51 | 323.77 | 1 153.05 | 1 836.28 | 1 500.00 |
| Investments total | 828.28 | 1 549.36 | 2 418.01 | 2 716.75 | 2 896.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.09 | 68.38 | 313.16 | 350.61 | 367.88 |
| Current other receivables | 30.00 | 30.00 | 30.00 | ||
| Current deferred tax assets | 14.54 | 26.60 | 96.54 | 23.87 | 21.15 |
| Short term receivables total | 129.63 | 124.98 | 439.69 | 374.47 | 389.03 |
| Cash and bank deposits | 0.47 | 0.47 | 20.43 | 36.31 | 62.21 |
| Cash and cash equivalents | 0.47 | 0.47 | 20.43 | 36.31 | 62.21 |
| Balance sheet total (assets) | 958.38 | 1 674.82 | 2 878.13 | 3 127.53 | 3 347.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 535.66 | 1 256.74 | 2 145.38 | 2 444.13 | 2 623.64 |
| Retained earnings | -6.40 | - 538.72 | - 710.91 | 177.52 | 299.43 |
| Profit of the financial year | 188.76 | 716.46 | 1 187.17 | 301.42 | 186.30 |
| Shareholders equity total | 768.02 | 1 484.47 | 2 671.64 | 2 973.07 | 3 159.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 188.28 | 188.28 | 142.50 | 152.47 | 163.14 |
| Short-term deferred tax liabilities | 59.91 | 22.99 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.07 | 2.08 | ||
| Current liabilities total | 190.37 | 190.34 | 206.49 | 154.47 | 188.13 |
| Balance sheet total (liabilities) | 958.38 | 1 674.82 | 2 878.13 | 3 127.53 | 3 347.50 |
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