LF LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33384335
Regnbuevænget 7, 8660 Skanderborg
ll@kl-automatik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.85 | -5.80 | -74.41 | -6.49 | -6.05 |
| EBIT | -7.85 | -5.80 | -74.41 | -6.49 | -6.05 |
| Other financial income | 60.16 | 0.03 | |||
| Other financial expenses | - 275.03 | - 113.77 | - 140.07 | - 177.50 | -50.07 |
| Net income from associates (fin.) | -1 098.53 | 1 707.46 | -5 467.16 | -4 194.47 | 1 277.98 |
| Pre-tax profit | -1 321.26 | 1 587.89 | -5 681.64 | -4 378.46 | 1 221.89 |
| Income taxes | 30.17 | 8.71 | |||
| Net earnings | -1 291.09 | 1 587.89 | -5 672.93 | -4 378.46 | 1 221.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.33 | 33.02 | |||
| Participating interests | 5 989.85 | 7 098.72 | 1 657.46 | 1 277.98 | |
| Investments total | 6 019.19 | 7 131.74 | 1 657.46 | 1 277.98 | |
| Non-curr. owed by particip. interest comp. | 1 551.37 | 1 551.37 | 1 551.37 | ||
| Long term receivables total | 1 551.37 | 1 551.37 | 1 551.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 778.65 | 2 303.31 | 1 491.92 | ||
| Current other receivables | 73.95 | ||||
| Current deferred tax assets | 38.17 | 38.17 | 42.00 | 40.51 | |
| Short term receivables total | 1 816.82 | 2 415.43 | 1 491.92 | 42.00 | 40.51 |
| Cash and bank deposits | 5.42 | 5.34 | 6.13 | 0.19 | 0.22 |
| Cash and cash equivalents | 5.42 | 5.34 | 6.13 | 0.19 | 0.22 |
| Balance sheet total (assets) | 9 392.80 | 11 103.88 | 4 706.89 | 42.19 | 1 318.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 420.19 | ||||
| Retained earnings | 6 955.68 | 5 244.40 | 7 252.48 | 1 579.55 | -2 798.91 |
| Profit of the financial year | -1 291.09 | 1 587.89 | -5 672.93 | -4 378.46 | 1 221.89 |
| Shareholders equity total | 5 744.59 | 7 332.48 | 1 659.55 | -2 718.91 | -1 497.02 |
| Non-current loans from credit institutions | 3 459.07 | 3 608.33 | 2 886.27 | ||
| Non-current liabilities total | 3 459.07 | 3 608.33 | 2 886.27 | ||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 11.25 |
| Current owed to participating | 156.07 | 156.07 | 156.07 | 2 713.00 | 2 804.34 |
| Current owed to group member | 28.06 | ||||
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 0.01 | 42.90 | 0.14 | ||
| Current liabilities total | 189.14 | 163.08 | 161.07 | 2 761.10 | 2 815.73 |
| Balance sheet total (liabilities) | 9 392.80 | 11 103.88 | 4 706.89 | 42.19 | 1 318.71 |
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