LARSENHOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35401229
Nyhavn 63 C, 1051 København K
mail@larsendesign.dk
tel: 51905109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -0.15 | -2.82 | -1.15 | -2.35 |
| Gross profit | -2.50 | -0.15 | -2.82 | -1.15 | -2.35 |
| EBIT | -2.50 | -0.15 | -2.82 | -1.15 | -2.35 |
| Other financial income | 0.22 | 0.62 | |||
| Other financial expenses | -1.97 | -2.20 | -3.29 | ||
| Income from other inv. held as non-curr. assets | - 195.48 | 101.41 | 5.78 | 158.41 | 7.54 |
| Pre-tax profit | - 199.95 | 99.06 | -0.33 | 157.48 | 5.81 |
| Income taxes | 0.98 | -21.79 | 0.07 | -34.65 | -1.28 |
| Net earnings | - 198.97 | 77.27 | -0.26 | 122.83 | 4.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 264.13 | 88.24 | 94.02 | 122.42 | 129.97 |
| Investments total | 264.13 | 88.24 | 94.02 | 122.42 | 129.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.05 | ||||
| Short term receivables total | 201.05 | ||||
| Cash and bank deposits | 121.59 | 286.47 | 159.47 | 287.87 | 274.36 |
| Cash and cash equivalents | 121.59 | 286.47 | 159.47 | 287.87 | 274.36 |
| Balance sheet total (assets) | 586.77 | 374.70 | 253.48 | 410.29 | 404.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | - 113.00 | - 114.40 | |||
| Retained earnings | 483.48 | 171.51 | 134.38 | 134.12 | 256.95 |
| Profit of the financial year | - 198.97 | 77.27 | -0.26 | 122.83 | 4.53 |
| Shareholders equity total | 251.51 | 214.38 | 214.12 | 336.95 | 341.48 |
| Non-current advances received | 1.60 | 1.60 | 1.53 | 1.60 | 1.60 |
| Non-current deferred tax liabilities | 38.02 | 30.05 | |||
| Non-current liabilities total | 39.63 | 31.65 | 1.53 | 1.60 | 1.60 |
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 179.51 | 11.15 | 34.71 | 34.71 | 34.71 |
| Short-term deferred tax liabilities | 33.91 | 23.40 | |||
| Other non-interest bearing current liabilities | 113.00 | 114.40 | |||
| Current liabilities total | 295.64 | 128.68 | 37.83 | 71.74 | 61.23 |
| Balance sheet total (liabilities) | 586.77 | 374.70 | 253.48 | 410.29 | 404.32 |
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