LARGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616786
Vesterbrogade 69, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2.50 | -2.50 | -3.13 | -12.12 | -61.23 |
| EBIT | -2.50 | -2.50 | -3.13 | -12.12 | -61.23 |
| Other financial income | 19.00 | 20.00 | 0.35 | 1.29 | |
| Other financial expenses | -1.65 | -1.97 | |||
| Net income from associates (fin.) | -84.25 | 75.00 | 100.00 | 100.00 | |
| Pre-tax profit | -86.75 | 14.85 | 89.90 | 88.23 | 40.06 |
| Income taxes | 3.10 | ||||
| Net earnings | -86.75 | 14.85 | 89.90 | 88.23 | 43.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 210.42 | 91.67 | 119.67 | 170.67 | 190.67 |
| Investments total | 210.42 | 91.67 | 119.67 | 170.67 | 190.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 130.17 | ||||
| Current owed by particip. interest comp. | 250.00 | 242.92 | |||
| Current other receivables | 20.00 | 20.00 | |||
| Short term receivables total | 130.17 | 20.00 | 20.00 | 250.00 | 242.92 |
| Cash and bank deposits | 150.24 | 257.76 | 245.81 | 64.55 | 157.13 |
| Cash and cash equivalents | 150.24 | 257.76 | 245.81 | 64.55 | 157.13 |
| Balance sheet total (assets) | 490.82 | 369.42 | 385.48 | 485.22 | 590.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 131.25 | ||||
| Retained earnings | 234.32 | 147.57 | 162.42 | 252.32 | 340.56 |
| Profit of the financial year | -86.75 | 14.85 | 89.90 | 88.23 | 43.15 |
| Shareholders equity total | 403.82 | 287.42 | 377.32 | 465.56 | 508.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | 0.31 | |||
| Current owed to participating | 82.00 | 77.00 | 2.50 | 14.35 | 77.01 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 87.00 | 82.00 | 8.16 | 19.66 | 82.01 |
| Balance sheet total (liabilities) | 490.82 | 369.42 | 385.48 | 485.22 | 590.72 |
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