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C. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25567315
Hunderupvej 195, 5230 Odense M

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales5 677.00
Other operating income3 000.00
Costs of manufacturing-2 431.00
Gross profit3 246.001 122.002 977.00
Costs of management- 104.00-6 546.00-2 038.00
Other operating expenses-2 300.00
EBIT6 142.00-5 424.00-1 361.00
Other financial income1 072.0011 269.003 584.00
Other financial expenses- 701.00-1 524.00-1 886.00
Net income from associates (fin.)22 767.0029 744.002 506.00
Pre-tax profit29 280.0034 065.002 843.00
Income taxes-1 433.00-2 107.00- 404.00
Net earnings27 847.0031 958.002 439.00

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters79 236.0073 914.0080 350.00
Machinery and equipment526.00284.0073.00
Tangible assets total79 762.0074 198.0080 423.00
Holdings in group member companies70 609.005 087.005 995.00
Participating interests1 463.001 686.003 289.00
Investments total72 072.006 773.009 284.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 341.001 241.001 345.00
Current owed by particip. interest comp.3 139.003 739.002 205.00
Current other receivables2 400.0019 626.003 953.00
Current deferred tax assets607.00179.0083.00
Short term receivables total7 487.0024 785.007 586.00
Other current investments16 613.0070 542.0041 429.00
Cash and bank deposits16 145.0024 051.0018 166.00
Cash and cash equivalents32 758.0094 593.0059 595.00
Balance sheet total (assets)192 079.00200 349.00156 888.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Shares repurchased36 308.0041 000.00
Other reserves40 552.00-40 000.00
Retained earnings37 851.00106 250.0097 209.00
Profit of the financial year27 847.0031 958.002 439.00
Shareholders equity total142 758.00138 408.00100 848.00
Non-current loans from credit institutions44 565.0037 123.0036 895.00
Non-current liabilities total44 565.0037 123.0036 895.00
Current loans from credit institutions124.00265.00228.00
Advances received1 209.00
Current owed to participating16 320.00
Current owed to group member3 024.00
Short-term deferred tax liabilities19 441.00643.00
Other non-interest bearing current liabilities399.005 112.001 954.00
Current liabilities total4 756.0024 818.0019 145.00
Balance sheet total (liabilities)192 079.00200 349.00156 888.00
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