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LF LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33384335
Regnbuevænget 7, 8660 Skanderborg
ll@kl-automatik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.80 | -74.41 | -6.49 | -6.05 | -7.79 |
| EBIT | -5.80 | -74.41 | -6.49 | -6.05 | -7.79 |
| Other financial income | 0.03 | 0.13 | |||
| Other financial expenses | - 113.77 | - 140.07 | - 177.50 | -50.07 | -58.19 |
| Net income from associates (fin.) | 1 707.46 | -5 467.16 | -4 194.47 | 1 277.98 | 1 275.95 |
| Pre-tax profit | 1 587.89 | -5 681.64 | -4 378.46 | 1 221.89 | 1 210.10 |
| Income taxes | 8.71 | ||||
| Net earnings | 1 587.89 | -5 672.93 | -4 378.46 | 1 221.89 | 1 210.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.02 | ||||
| Participating interests | 7 098.72 | 1 657.46 | 1 277.98 | 6 720.92 | |
| Investments total | 7 131.74 | 1 657.46 | 1 277.98 | 6 720.92 | |
| Non-curr. owed by particip. interest comp. | 1 551.37 | 1 551.37 | |||
| Long term receivables total | 1 551.37 | 1 551.37 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 303.31 | 1 491.92 | |||
| Current other receivables | 73.95 | ||||
| Current deferred tax assets | 38.17 | 42.00 | 40.51 | ||
| Short term receivables total | 2 415.43 | 1 491.92 | 42.00 | 40.51 | |
| Cash and bank deposits | 5.34 | 6.13 | 0.19 | 0.22 | 32.92 |
| Cash and cash equivalents | 5.34 | 6.13 | 0.19 | 0.22 | 32.92 |
| Balance sheet total (assets) | 11 103.88 | 4 706.89 | 42.19 | 1 318.71 | 6 753.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 420.19 | ||||
| Retained earnings | 5 244.40 | 7 252.48 | 1 579.55 | -2 798.91 | -1 577.02 |
| Profit of the financial year | 1 587.89 | -5 672.93 | -4 378.46 | 1 221.89 | 1 210.10 |
| Shareholders equity total | 7 332.48 | 1 659.55 | -2 718.91 | -1 497.02 | - 286.92 |
| Non-current loans from credit institutions | 3 608.33 | 2 886.27 | |||
| Non-current liabilities total | 3 608.33 | 2 886.27 | |||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.25 | 5.00 |
| Current owed to participating | 156.07 | 156.07 | 2 713.00 | 2 804.34 | 5 118.77 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 42.90 | 0.14 | 1 917.00 | ||
| Current liabilities total | 163.08 | 161.07 | 2 761.10 | 2 815.73 | 7 040.77 |
| Balance sheet total (liabilities) | 11 103.88 | 4 706.89 | 42.19 | 1 318.71 | 6 753.85 |
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