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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