M. Ø. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34057869
Svinget 8, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.00 | -6.00 | -6.00 | -5.21 |
| EBIT | -6.00 | -5.00 | -6.00 | -6.00 | -5.21 |
| Other financial income | 10.00 | 12.00 | 10.06 | ||
| Other financial expenses | -9.00 | -6.00 | -10.00 | -16.49 | |
| Net income from associates (fin.) | 312.00 | 123.00 | 6 647.00 | 1 051.00 | - 264.65 |
| Pre-tax profit | 307.00 | 112.00 | 6 631.00 | 1 057.00 | - 276.28 |
| Income taxes | 2.00 | 4.00 | |||
| Net earnings | 307.00 | 114.00 | 6 635.00 | 1 057.00 | - 276.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.00 | 3 614.00 | 10 221.00 | 8 255.00 | 7 439.65 |
| Participating interests | 1 003.00 | ||||
| Investments total | 1 034.00 | 3 614.00 | 10 221.00 | 8 255.00 | 7 439.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 611.00 | 9.80 | |
| Current other receivables | 2 204.00 | ||||
| Current deferred tax assets | 136.00 | 1 703.00 | 395.00 | 101.29 | |
| Short term receivables total | 2 214.00 | 146.00 | 1 703.00 | 1 006.00 | 111.09 |
| Cash and bank deposits | 3.00 | 91.00 | 91.93 | ||
| Cash and cash equivalents | 3.00 | 91.00 | 91.93 | ||
| Balance sheet total (assets) | 3 248.00 | 3 760.00 | 11 927.00 | 9 352.00 | 7 642.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 213.00 | 114.00 | 2 000.00 | 1 150.00 | 300.00 |
| Other reserves | 2 765.00 | 3 298.00 | 3 032.70 | ||
| Retained earnings | 2 320.00 | 3 115.00 | -1 576.00 | 3 377.00 | 4 399.02 |
| Profit of the financial year | 307.00 | 114.00 | 6 635.00 | 1 057.00 | - 276.28 |
| Shareholders equity total | 2 920.00 | 3 423.00 | 9 904.00 | 8 962.00 | 7 535.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.00 | 198.00 | |||
| Current owed to participating | 1.00 | 0.84 | |||
| Current owed to group member | 319.00 | ||||
| Short-term deferred tax liabilities | 133.00 | 1 700.00 | 384.00 | 101.29 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 4.00 | 5.00 | 5.10 |
| Current liabilities total | 328.00 | 337.00 | 2 023.00 | 390.00 | 107.23 |
| Balance sheet total (liabilities) | 3 248.00 | 3 760.00 | 11 927.00 | 9 352.00 | 7 642.66 |
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