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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.00 | 2.46 | 0.39 | ||
| Other financial expenses | -8.46 | -2.29 | -1.57 | -13.69 | -6.31 |
| Net income from associates (fin.) | 647.24 | 185.05 | 332.85 | 564.72 | 5.76 |
| Pre-tax profit | 633.40 | 180.03 | 325.63 | 546.78 | -3.15 |
| Income taxes | 1.33 | 0.60 | 0.70 | 1.30 | |
| Net earnings | 634.73 | 180.63 | 326.33 | 548.07 | -3.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 450.98 | 2 636.03 | 2 968.88 | 3 533.59 | 3 539.35 |
| Investments total | 2 450.98 | 2 636.03 | 2 968.88 | 3 533.59 | 3 539.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 161.97 | 63.42 | 142.71 | 123.31 | 161.24 |
| Current other receivables | 95.99 | ||||
| Current deferred tax assets | 0.60 | ||||
| Short term receivables total | 257.96 | 64.02 | 142.71 | 123.31 | 161.24 |
| Cash and bank deposits | 2.36 | 2.34 | 2.33 | 2.82 | 1.32 |
| Cash and cash equivalents | 2.36 | 2.34 | 2.33 | 2.82 | 1.32 |
| Balance sheet total (assets) | 2 711.30 | 2 702.39 | 3 113.91 | 3 659.73 | 3 701.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 923.24 | 923.24 | 923.24 | 923.24 | |
| Other reserves | 1 477.74 | 1 662.78 | 1 995.63 | 2 560.35 | 2 560.35 |
| Retained earnings | - 672.27 | - 222.59 | - 374.81 | - 613.20 | 858.12 |
| Profit of the financial year | 634.73 | 180.63 | 326.33 | 548.07 | -3.15 |
| Shareholders equity total | 2 413.44 | 2 594.07 | 2 920.40 | 3 468.47 | 3 465.32 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 292.86 | 103.32 | 188.52 | 186.26 | 231.60 |
| Current liabilities total | 297.86 | 108.32 | 193.52 | 191.26 | 236.60 |
| Balance sheet total (liabilities) | 2 711.30 | 2 702.39 | 3 113.91 | 3 659.73 | 3 701.92 |
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