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 length121212
Net sales
Gross profit-10.67-30.7145.99
Total depreciation-6.66-6.66
EBIT-10.67-37.3739.34
Other financial income82.002.8816.10
Other financial expenses-9.16-2.06
Income from other inv. held as non-curr. assets2 000.00
Pre-tax profit62.171 963.4555.44
Income taxes-8.128.05-12.18
Net earnings54.051 971.4943.26

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings1 081.701 075.04
Tangible assets total1 081.701 075.04
Investments total
Non-current loans receivable500.00
Long term receivables total500.00
Inventories total
Current deferred tax assets9.928.052.93
Short term receivables total9.928.052.93
Cash and bank deposits931.75872.91
Cash and cash equivalents931.75872.91
Balance sheet total (assets)509.922 021.491 950.88

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased64.72122.00135.00
Retained earnings-54.05- 122.001 714.49
Profit of the financial year54.051 971.4943.26
Shareholders equity total104.722 011.491 932.75
Non-current liabilities total
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities7.06
Other non-interest bearing current liabilities395.201.06
Current liabilities total405.2010.0018.13
Balance sheet total (liabilities)509.922 021.491 950.88
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