C. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25567315
Hunderupvej 195, Thurø 5230 Odense M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 677.00 | 4 042.00 |
| Other operating income | 3 000.00 | 3 823.00 |
| Costs of manufacturing | -2 431.00 | -6 743.00 |
| Gross profit | 3 246.00 | -2 701.00 |
| Costs of management | - 104.00 | -6 546.00 |
| EBIT | 6 142.00 | -5 424.00 |
| Other financial income | 1 072.00 | 11 269.00 |
| Other financial expenses | - 701.00 | -1 524.00 |
| Net income from associates (fin.) | 22 767.00 | 29 744.00 |
| Pre-tax profit | 29 280.00 | 34 065.00 |
| Income taxes | -1 433.00 | -2 107.00 |
| Net earnings | 27 847.00 | 31 958.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 79 236.00 | 73 914.00 |
| Machinery and equipment | 526.00 | 284.00 |
| Tangible assets total | 79 762.00 | 74 198.00 |
| Holdings in group member companies | 70 609.00 | 5 087.00 |
| Participating interests | 1 463.00 | 1 686.00 |
| Investments total | 72 072.00 | 6 773.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 341.00 | 1 241.00 |
| Current owed by particip. interest comp. | 3 139.00 | 3 739.00 |
| Current other receivables | 2 400.00 | 19 626.00 |
| Current deferred tax assets | 607.00 | 179.00 |
| Short term receivables total | 7 487.00 | 24 785.00 |
| Other current investments | 16 613.00 | 70 542.00 |
| Cash and bank deposits | 16 145.00 | 24 051.00 |
| Cash and cash equivalents | 32 758.00 | 94 593.00 |
| Balance sheet total (assets) | 192 079.00 | 200 349.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 36 308.00 | |
| Other reserves | 40 552.00 | |
| Retained earnings | 37 851.00 | 106 250.00 |
| Profit of the financial year | 27 847.00 | 31 958.00 |
| Shareholders equity total | 142 758.00 | 138 408.00 |
| Non-current loans from credit institutions | 44 565.00 | 37 123.00 |
| Non-current liabilities total | 44 565.00 | 37 123.00 |
| Current loans from credit institutions | 124.00 | 265.00 |
| Advances received | 1 209.00 | 1 195.00 |
| Current owed to group member | 3 024.00 | |
| Short-term deferred tax liabilities | 19 441.00 | |
| Other non-interest bearing current liabilities | 399.00 | 3 917.00 |
| Current liabilities total | 4 756.00 | 24 818.00 |
| Balance sheet total (liabilities) | 192 079.00 | 200 349.00 |
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