LARSSON FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 37508314
Fuglebækvej 3, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 170.15 | 755.79 | 67.12 | -40.77 | -19.71 |
| Total depreciation | - 121.95 | -80.42 | |||
| EBIT | 1 048.20 | 675.37 | 67.12 | -40.77 | -19.71 |
| Other financial income | 1 806.62 | 3 449.47 | 36 709.40 | 8 058.22 | 3 403.51 |
| Other financial expenses | -20.51 | -10.53 | -37.56 | - 302.49 | -36.60 |
| Pre-tax profit | 2 834.31 | 4 114.30 | 36 738.96 | 7 714.97 | 3 347.20 |
| Income taxes | - 623.69 | - 904.97 | -7 986.63 | -1 700.96 | - 744.80 |
| Net earnings | 2 210.62 | 3 209.33 | 28 752.33 | 6 014.01 | 2 602.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 556.65 | 3 476.23 | 742.57 | 742.57 | 742.57 |
| Tangible assets total | 3 556.65 | 3 476.23 | 742.57 | 742.57 | 742.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.02 | 31.48 | |||
| Prepayments and accrued income | 14.45 | 14.38 | |||
| Current other receivables | 59.01 | 248.53 | 359.83 | 0.50 | 120.47 |
| Short term receivables total | 95.48 | 294.38 | 359.83 | 0.50 | 120.47 |
| Other current investments | 8 162.39 | 11 558.94 | 48 547.56 | 48 134.83 | 50 810.71 |
| Cash and bank deposits | 960.59 | 276.70 | 1 071.97 | 965.42 | 359.42 |
| Cash and cash equivalents | 9 122.98 | 11 835.64 | 49 619.53 | 49 100.25 | 51 170.13 |
| Balance sheet total (assets) | 12 775.11 | 15 606.25 | 50 721.94 | 49 843.33 | 52 033.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 8 220.40 | 10 431.02 | 13 640.36 | 42 392.69 | 48 406.69 |
| Profit of the financial year | 2 210.62 | 3 209.33 | 28 752.33 | 6 014.01 | 2 602.40 |
| Shareholders equity total | 10 631.02 | 13 840.36 | 42 592.69 | 48 606.69 | 51 209.09 |
| Provisions | 58.91 | 42.78 | |||
| Non-current other liabilities | 381.80 | 433.93 | |||
| Non-current liabilities total | 381.80 | 433.93 | |||
| Current loans from credit institutions | 312.96 | ||||
| Advances received | 12.51 | ||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 40.00 |
| Short-term deferred tax liabilities | 594.15 | 799.54 | 7 697.28 | 1 122.55 | 685.24 |
| Other non-interest bearing current liabilities | 1 068.72 | 461.64 | 91.02 | 86.08 | 98.84 |
| Current liabilities total | 1 703.38 | 1 289.18 | 8 129.25 | 1 236.63 | 824.09 |
| Balance sheet total (liabilities) | 12 775.11 | 15 606.25 | 50 721.94 | 49 843.33 | 52 033.18 |
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