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C. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25567315
Hunderupvej 195, 5230 Odense M
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.15 | 488.71 | 607.85 | 655.88 | 794.85 |
| Other operating income | 4.15 | ||||
| Costs of manufacturing | - 694.81 | ||||
| Gross profit | 48.50 | 17.24 | 29.76 | 42.49 | 100.04 |
| Costs of management | -29.48 | ||||
| Costs of distribution | -2.58 | ||||
| EBIT | 48.50 | -2.99 | 9.96 | 18.91 | 72.13 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -3.80 | ||||
| Net income from associates (fin.) | -0.09 | ||||
| Pre-tax profit | 15.18 | -4.81 | 7.41 | 10.57 | 71.56 |
| Income taxes | -15.72 | ||||
| Net earnings | 15.18 | -4.81 | 7.41 | 10.57 | 55.84 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2.84 | ||||
| Intangible assets total | 2.84 | ||||
| Land and waters | 181.81 | ||||
| Buildings | 0.04 | ||||
| Machinery and equipment | 7.27 | ||||
| Tangible assets total | 189.11 | ||||
| Participating interests | 1.46 | ||||
| Investments total | 350.15 | 324.94 | 436.29 | 425.66 | 1.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.04 | ||||
| Inventories total | 0.04 | ||||
| Current trade debtors | 124.26 | ||||
| Current owed by particip. interest comp. | 3.14 | ||||
| Prepayments and accrued income | 0.76 | ||||
| Current other receivables | 24.31 | ||||
| Short term receivables total | 152.47 | ||||
| Other current investments | 30.57 | ||||
| Cash and bank deposits | 151.22 | ||||
| Cash and cash equivalents | 181.78 | ||||
| Balance sheet total (assets) | 350.15 | 324.94 | 436.29 | 425.66 | 527.71 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 147.04 | 154.30 | 164.71 | 0.20 | |
| Asset revaluation reserve | 0.98 | ||||
| Shares repurchased | 36.31 | ||||
| Retained earnings | -15.18 | 4.81 | -7.41 | -10.57 | 49.43 |
| Profit of the financial year | 15.18 | -4.81 | 7.41 | 10.57 | 55.84 |
| Minority interest (BS) | 72.31 | ||||
| Shareholders equity total | 147.04 | 154.30 | 164.71 | 215.06 | |
| Provisions | 31.23 | ||||
| Non-current loans from credit institutions | 98.66 | ||||
| Non-current deferred tax liabilities | 12.64 | ||||
| Non-current liabilities total | 111.30 | ||||
| Current loans from credit institutions | 2.27 | ||||
| Advances received | 1.21 | ||||
| Current trade creditors | 89.54 | ||||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 33.88 | ||||
| Accruals and deferred income | 42.80 | ||||
| Current liabilities total | 170.11 | ||||
| Balance sheet total (liabilities) | 147.04 | 154.30 | 164.71 | 527.71 |
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