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LAL Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42661430
Ringvej 12, Styding 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.59 | -9.56 | -10.31 |
| EBIT | -35.59 | -9.56 | -10.31 |
| Other financial income | 0.08 | 0.12 | |
| Other financial expenses | -64.90 | -55.29 | -22.24 |
| Net income from associates (fin.) | 268.67 | 457.74 | 744.55 |
| Pre-tax profit | 168.19 | 392.96 | 712.11 |
| Net earnings | 168.19 | 392.96 | 712.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 819.17 | 1 976.91 | 2 221.46 |
| Investments total | 1 819.17 | 1 976.91 | 2 221.46 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 17.36 | 13.06 | 3.62 |
| Cash and cash equivalents | 17.36 | 13.06 | 3.62 |
| Balance sheet total (assets) | 1 836.54 | 1 989.98 | 2 225.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||
| Other reserves | 118.27 | 458.76 | |
| Retained earnings | 49.91 | 34.89 | |
| Profit of the financial year | 168.19 | 392.96 | 712.11 |
| Shareholders equity total | 208.19 | 601.15 | 1 313.26 |
| Non-current liabilities total | |||
| Current trade creditors | 9.38 | 9.56 | 10.31 |
| Current owed to participating | 524.67 | 662.16 | 675.41 |
| Other non-interest bearing current liabilities | 1 094.30 | 717.10 | 226.10 |
| Current liabilities total | 1 628.35 | 1 388.83 | 911.82 |
| Balance sheet total (liabilities) | 1 836.54 | 1 989.98 | 2 225.08 |
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