C. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25567315
Hunderupvej 195, Thurø 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 488 707.00 | 607 845.00 | 655 881.00 | 794 851.00 | 4 044.00 |
| Other operating income | 4 147.00 | 3 823.00 | |||
| Costs of manufacturing | - 694 808.00 | -7 856.00 | |||
| Gross profit | 17 244.00 | 29 757.00 | 42 487.00 | 100 043.00 | -3 812.00 |
| Costs of management | -29 484.00 | -6 561.00 | |||
| Costs of distribution | -2 577.00 | ||||
| EBIT | -2 993.00 | 9 956.00 | 18 908.00 | 72 129.00 | -6 550.00 |
| Other financial income | 3 315.00 | 11 242.00 | |||
| Other financial expenses | -3 801.00 | -1 524.00 | |||
| Net income from associates (fin.) | -85.00 | 225.00 | |||
| Pre-tax profit | -4 809.00 | 7 406.00 | 10 566.00 | 71 558.00 | -1 595.00 |
| Income taxes | -15 723.00 | 2 494.00 | |||
| Profit/loss from discontinued operations | 31 059.00 | ||||
| Net earnings | -4 809.00 | 7 406.00 | 10 566.00 | 55 835.00 | 31 958.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 837.00 | ||||
| Intangible assets total | 2 837.00 | ||||
| Land and waters | 181 807.00 | 79 912.00 | |||
| Buildings | 35.00 | ||||
| Machinery and equipment | 7 266.00 | 284.00 | |||
| Tangible assets total | 189 108.00 | 80 196.00 | |||
| Participating interests | 1 463.00 | 1 686.00 | |||
| Investments total | 324 936.00 | 436 285.00 | 425 663.00 | 1 463.00 | 1 686.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 41.00 | ||||
| Inventories total | 41.00 | ||||
| Current trade debtors | 124 260.00 | ||||
| Current owed by particip. interest comp. | 3 139.00 | 3 739.00 | |||
| Prepayments and accrued income | 764.00 | ||||
| Current other receivables | 24 312.00 | 19 641.00 | |||
| Current deferred tax assets | 179.00 | ||||
| Short term receivables total | 152 475.00 | 23 559.00 | |||
| Other current investments | 30 565.00 | 70 542.00 | |||
| Cash and bank deposits | 151 217.00 | 24 392.00 | |||
| Cash and cash equivalents | 181 782.00 | 94 934.00 | |||
| Balance sheet total (assets) | 324 936.00 | 436 285.00 | 425 663.00 | 527 706.00 | 200 375.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147 045.00 | 154 296.00 | 164 712.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 985.00 | ||||
| Shares repurchased | 36 308.00 | ||||
| Retained earnings | 4 809.00 | -7 406.00 | -10 566.00 | 49 430.00 | 106 250.00 |
| Profit of the financial year | -4 809.00 | 7 406.00 | 10 566.00 | 55 835.00 | 31 958.00 |
| Minority interest (BS) | 72 305.00 | ||||
| Shareholders equity total | 147 045.00 | 154 296.00 | 164 712.00 | 215 063.00 | 138 408.00 |
| Provisions | 31 228.00 | ||||
| Non-current loans from credit institutions | 98 660.00 | 37 123.00 | |||
| Non-current deferred tax liabilities | 12 643.00 | ||||
| Non-current liabilities total | 111 303.00 | 37 123.00 | |||
| Current loans from credit institutions | 2 267.00 | 265.00 | |||
| Advances received | 1 209.00 | 1 195.00 | |||
| Current trade creditors | 89 538.00 | ||||
| Short-term deferred tax liabilities | 418.00 | 19 440.00 | |||
| Other non-interest bearing current liabilities | 33 883.00 | 3 944.00 | |||
| Accruals and deferred income | 42 797.00 | ||||
| Current liabilities total | 170 112.00 | 24 844.00 | |||
| Balance sheet total (liabilities) | 147 045.00 | 154 296.00 | 164 712.00 | 527 706.00 | 200 375.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.