Larsen Cows Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39682664
Tolshøj 63, Vesterbølle 9631 Gedsted
mallrunelarsen@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.38-8.73-8.10-4.25-2.99
EBIT-5.38-8.73-8.10-4.25-2.99
Other financial income6.002.460.39
Other financial expenses-8.46-2.29-1.57-13.69-6.31
Net income from associates (fin.)647.24185.05332.85564.725.76
Pre-tax profit633.40180.03325.63546.78-3.15
Income taxes1.330.600.701.30
Net earnings634.73180.63326.33548.07-3.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 450.982 636.032 968.883 533.593 539.35
Investments total2 450.982 636.032 968.883 533.593 539.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.161.9763.42142.71123.31161.24
Current other receivables95.99
Current deferred tax assets0.60
Short term receivables total257.9664.02142.71123.31161.24
Cash and bank deposits2.362.342.332.821.32
Cash and cash equivalents2.362.342.332.821.32
Balance sheet total (assets)2 711.302 702.393 113.913 659.733 701.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account923.24923.24923.24923.24
Other reserves1 477.741 662.781 995.632 560.352 560.35
Retained earnings- 672.27- 222.59- 374.81- 613.20858.12
Profit of the financial year634.73180.63326.33548.07-3.15
Shareholders equity total2 413.442 594.072 920.403 468.473 465.32
Provisions0.00
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities292.86103.32188.52186.26231.60
Current liabilities total297.86108.32193.52191.26236.60
Balance sheet total (liabilities)2 711.302 702.393 113.913 659.733 701.92
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