G. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056277
Lindholmsvej 134 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -8.44 | -8.69 | -11.75 | -7.75 |
| EBIT | -8.13 | -8.44 | -8.69 | -11.75 | -7.75 |
| Other financial income | 6.82 | 3.36 | 2.39 | 2.56 | 0.01 |
| Other financial expenses | -0.11 | -3.23 | -0.45 | -0.14 | |
| Net income from associates (fin.) | 100.00 | 115.00 | 100.00 | 64.50 | 44.00 |
| Pre-tax profit | 98.59 | 106.69 | 93.26 | 55.17 | 36.25 |
| Net earnings | 98.59 | 106.69 | 93.26 | 55.17 | 36.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 101.44 | 68.50 | ||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 10.00 | 0.74 | 101.44 | 68.50 | |
| Other current investments | 102.88 | 102.22 | |||
| Cash and bank deposits | 0.61 | 6.62 | 75.65 | 70.00 | 23.48 |
| Cash and cash equivalents | 103.49 | 108.84 | 75.65 | 70.00 | 23.48 |
| Balance sheet total (assets) | 413.49 | 409.58 | 477.09 | 438.50 | 323.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 44.00 | 122.00 |
| Retained earnings | 117.42 | 103.01 | 95.30 | 144.56 | 77.73 |
| Profit of the financial year | 98.59 | 106.69 | 93.26 | 55.17 | 36.25 |
| Shareholders equity total | 406.61 | 402.70 | 382.96 | 323.73 | 315.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 7.50 |
| Other non-interest bearing current liabilities | 87.26 | 107.90 | |||
| Current liabilities total | 6.88 | 6.88 | 94.13 | 114.78 | 7.50 |
| Balance sheet total (liabilities) | 413.49 | 409.58 | 477.09 | 438.50 | 323.48 |
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