Erik Larsen & Søn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38517546
Hovedvejen 219, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -15.00 | -17.11 | -32.10 | -26.00 |
| EBIT | -15.85 | -15.00 | -17.11 | -32.10 | -26.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.88 | -0.86 | -0.47 | -0.19 | - 240.02 |
| Net income from associates (fin.) | 100.00 | 4 000.00 | 11 678.31 | ||
| Pre-tax profit | 83.27 | -15.86 | -17.58 | 3 967.71 | 11 412.29 |
| Income taxes | 3.67 | 3.49 | 3.87 | 7.06 | 58.52 |
| Net earnings | 86.95 | -12.37 | -13.71 | 3 974.77 | 11 470.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 872.85 | 7 872.85 | 7 912.85 | 15 412.85 | 15 284.52 |
| Participating interests | 100.00 | 120.00 | 120.00 | ||
| Investments total | 7 872.85 | 7 872.85 | 8 012.85 | 15 532.85 | 15 404.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.67 | 2 650.00 | 2 657.00 | 9 005.78 | |
| Current owed by particip. interest comp. | 8 529.23 | 10 099.23 | |||
| Current other receivables | 2 477.00 | 440.00 | |||
| Current deferred tax assets | 3.67 | 3.49 | 238.35 | 23.34 | 119.78 |
| Short term receivables total | 3.67 | 7.16 | 5 365.35 | 11 209.57 | 19 664.80 |
| Cash and bank deposits | 158.43 | 87.27 | 0.68 | 1.33 | 40.20 |
| Cash and cash equivalents | 158.43 | 87.27 | 0.68 | 1.33 | 40.20 |
| Balance sheet total (assets) | 8 034.95 | 7 967.28 | 13 378.88 | 26 743.75 | 35 109.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 7 827.70 | 7 858.15 | 7 788.58 | 7 715.97 | 11 629.74 |
| Profit of the financial year | 86.95 | -12.37 | -13.71 | 3 974.77 | 11 470.81 |
| Shareholders equity total | 8 019.95 | 7 952.28 | 7 882.06 | 11 799.64 | 23 211.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 455.82 | 8 903.11 | 5 616.96 | ||
| Other non-interest bearing current liabilities | 26.00 | 6 026.00 | 6 266.00 | ||
| Current liabilities total | 15.00 | 15.00 | 5 496.82 | 14 944.11 | 11 897.96 |
| Balance sheet total (liabilities) | 8 034.95 | 7 967.28 | 13 378.88 | 26 743.75 | 35 109.51 |
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