M Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37897906
Stubmarken 10, Ollerup 5762 Vester Skerninge
ml@prearrangedchaos.com
tel: 30492997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -13.67 | -15.65 | -8.72 | -7.81 |
| EBIT | -9.59 | -13.67 | -15.65 | -8.72 | -7.81 |
| Other financial income | 2 875.31 | 318.12 | 58.72 | 320.48 | 281.61 |
| Other financial expenses | -3.13 | -3.95 | - 139.99 | -0.95 | -9.59 |
| Net income from associates (fin.) | -14.73 | ||||
| Pre-tax profit | 2 862.59 | 285.77 | -96.91 | 310.81 | 264.20 |
| Income taxes | -49.19 | -80.20 | 18.32 | -65.99 | -59.04 |
| Net earnings | 2 813.39 | 205.56 | -78.59 | 244.81 | 205.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 80.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 218.77 | 1 315.93 | 1 329.81 | 1 482.14 | 1 484.11 |
| Current other receivables | 0.29 | 0.29 | 0.29 | 0.29 | |
| Current deferred tax assets | 28.81 | 8.28 | |||
| Short term receivables total | 1 218.77 | 1 316.21 | 1 358.90 | 1 482.43 | 1 492.68 |
| Other current investments | 1 487.13 | 1 289.77 | 1 011.19 | 1 116.45 | 826.11 |
| Cash and bank deposits | 15.02 | 266.02 | 72.55 | 16.93 | 211.91 |
| Cash and cash equivalents | 1 502.15 | 1 555.80 | 1 083.74 | 1 133.38 | 1 038.02 |
| Balance sheet total (assets) | 2 800.92 | 2 912.01 | 2 482.65 | 2 655.80 | 2 570.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Shares repurchased | 300.00 | 117.80 | 300.00 | 200.00 | |
| Retained earnings | - 132.17 | 2 270.73 | 2 358.49 | 1 979.89 | 2 024.71 |
| Profit of the financial year | 2 813.39 | 205.56 | -78.59 | 244.81 | 205.16 |
| Shareholders equity total | 2 746.23 | 2 841.29 | 2 462.70 | 2 589.71 | 2 494.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.63 | ||||
| Short-term deferred tax liabilities | 49.19 | 63.34 | 2.49 | 55.84 | 67.33 |
| Other non-interest bearing current liabilities | 5.50 | 7.38 | 17.46 | 10.25 | 7.88 |
| Current liabilities total | 54.69 | 70.72 | 19.95 | 66.09 | 75.83 |
| Balance sheet total (liabilities) | 2 800.92 | 2 912.01 | 2 482.65 | 2 655.80 | 2 570.70 |
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