Larsen Schelde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42829412
Bjerggade 46, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -30.71 | 45.99 |
| Total depreciation | -6.66 | -6.66 | |
| EBIT | -10.67 | -37.37 | 39.34 |
| Other financial income | 82.00 | 2.88 | 16.10 |
| Other financial expenses | -9.16 | -2.06 | |
| Income from other inv. held as non-curr. assets | 2 000.00 | ||
| Pre-tax profit | 62.17 | 1 963.45 | 55.44 |
| Income taxes | -8.12 | 8.05 | -12.18 |
| Net earnings | 54.05 | 1 971.49 | 43.26 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 081.70 | 1 075.04 | |
| Tangible assets total | 1 081.70 | 1 075.04 | |
| Investments total | |||
| Non-current loans receivable | 500.00 | ||
| Long term receivables total | 500.00 | ||
| Inventories total | |||
| Current deferred tax assets | 9.92 | 8.05 | 2.93 |
| Short term receivables total | 9.92 | 8.05 | 2.93 |
| Cash and bank deposits | 931.75 | 872.91 | |
| Cash and cash equivalents | 931.75 | 872.91 | |
| Balance sheet total (assets) | 509.92 | 2 021.49 | 1 950.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.72 | 122.00 | 135.00 |
| Retained earnings | -54.05 | - 122.00 | 1 714.49 |
| Profit of the financial year | 54.05 | 1 971.49 | 43.26 |
| Shareholders equity total | 104.72 | 2 011.49 | 1 932.75 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 7.06 | ||
| Other non-interest bearing current liabilities | 395.20 | 1.06 | |
| Current liabilities total | 405.20 | 10.00 | 18.13 |
| Balance sheet total (liabilities) | 509.92 | 2 021.49 | 1 950.88 |
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