Andreas Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37663387
Møllevej 1 C, 4700 Næstved
anl@teamfog.dk
tel: 28791786
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -6.63 | -5.13 |
| EBIT | -3.75 | -3.75 | -3.94 | -6.63 | -5.13 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.23 | -5.66 | |||
| Net income from associates (fin.) | 46.27 | 27.96 | -71.99 | 18.98 | 30.62 |
| Pre-tax profit | 42.52 | 24.21 | -75.93 | 12.13 | 19.90 |
| Income taxes | 1.38 | -4.98 | -3.18 | 0.51 | 14.65 |
| Net earnings | 43.89 | 19.23 | -79.11 | 12.64 | 34.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 541.62 | 569.57 | 497.58 | 566.57 | 697.19 |
| Investments total | 541.62 | 569.57 | 497.58 | 566.57 | 697.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.41 | 10.20 | 14.49 | 21.34 | |
| Current deferred tax assets | 2.75 | 1.65 | 1.65 | 2.53 | 5.35 |
| Short term receivables total | 2.75 | 6.06 | 11.85 | 17.02 | 26.70 |
| Balance sheet total (assets) | 544.37 | 575.63 | 509.43 | 583.59 | 723.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 441.61 | 469.21 | 397.58 | 416.56 | 447.18 |
| Retained earnings | -3.64 | 12.65 | 103.51 | 5.42 | -12.56 |
| Profit of the financial year | 43.89 | 19.23 | -79.11 | 12.64 | 34.55 |
| Shareholders equity total | 531.87 | 551.09 | 471.98 | 484.62 | 519.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.82 | 21.06 | 22.20 | 22.55 | |
| Other non-interest bearing current liabilities | 12.50 | 23.71 | 16.39 | 76.77 | 182.16 |
| Current liabilities total | 12.50 | 24.54 | 37.45 | 98.97 | 204.71 |
| Balance sheet total (liabilities) | 544.37 | 575.63 | 509.43 | 583.59 | 723.88 |
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