L P Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37521841
Provstigade 8 A, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.83 | 1.84 | 1.34 | 13.28 | 2.08 |
| Other financial expenses | -1.53 | -1.53 | -0.16 | -0.23 | |
| Net income from associates (fin.) | 25.00 | 160.56 | |||
| Pre-tax profit | 0.30 | 25.31 | 1.18 | 13.06 | 162.64 |
| Income taxes | -0.37 | -0.26 | -2.22 | -0.44 | |
| Net earnings | 0.30 | 24.95 | 0.92 | 10.84 | 162.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 183.90 | 185.38 | 56.72 | ||
| Current other receivables | 44.33 | 44.11 | |||
| Short term receivables total | 183.90 | 185.38 | 56.72 | 44.33 | 44.11 |
| Cash and bank deposits | 0.01 | 0.01 | 1.93 | 0.16 | 185.79 |
| Cash and cash equivalents | 0.01 | 0.01 | 1.93 | 0.16 | 185.79 |
| Balance sheet total (assets) | 183.91 | 210.39 | 83.65 | 69.49 | 229.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -19.74 | -19.44 | 5.51 | 6.43 | - 117.73 |
| Profit of the financial year | 0.30 | 24.95 | 0.92 | 10.84 | 162.20 |
| Shareholders equity total | 30.56 | 55.51 | 56.43 | 67.27 | 229.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 154.88 | 27.22 | |||
| Short-term deferred tax liabilities | 2.22 | 0.44 | |||
| Other non-interest bearing current liabilities | 153.35 | ||||
| Current liabilities total | 153.35 | 154.88 | 27.22 | 2.22 | 0.44 |
| Balance sheet total (liabilities) | 183.91 | 210.39 | 83.65 | 69.49 | 229.90 |
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