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