M. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41943653
Overdrevsvej 1, 4750 Lundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -6.29 | -6.92 | -6.04 |
| EBIT | -8.79 | -6.29 | -6.92 | -6.04 |
| Other financial income | 0.07 | 2.57 | 2.96 | |
| Other financial expenses | -0.55 | -3.69 | -2.27 | -4.66 |
| Net income from associates (fin.) | 189.62 | 87.51 | -98.82 | 12.10 |
| Pre-tax profit | 180.27 | 77.58 | - 105.45 | 4.36 |
| Income taxes | 1.37 | 2.20 | 1.44 | 1.84 |
| Net earnings | 181.64 | 79.78 | - 104.01 | 6.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 229.62 | 317.13 | 98.30 | 110.40 |
| Investments total | 229.62 | 317.13 | 98.30 | 110.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.08 | 31.12 | ||
| Current deferred tax assets | 81.37 | 36.29 | 23.44 | 17.28 |
| Short term receivables total | 81.37 | 36.29 | 65.52 | 48.41 |
| Cash and bank deposits | 0.05 | 13.79 | 29.52 | |
| Cash and cash equivalents | 0.05 | 13.79 | 29.52 | |
| Balance sheet total (assets) | 310.99 | 353.47 | 177.61 | 188.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | 189.62 | 157.13 | 58.30 | 70.40 |
| Retained earnings | - 189.62 | -75.48 | 103.12 | -12.99 |
| Profit of the financial year | 181.64 | 79.78 | - 104.01 | 6.21 |
| Shareholders equity total | 221.64 | 301.43 | 97.42 | 103.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to group member | 84.34 | 47.04 | ||
| Other non-interest bearing current liabilities | 75.19 | 79.70 | ||
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 89.34 | 52.04 | 80.19 | 84.70 |
| Balance sheet total (liabilities) | 310.99 | 353.47 | 177.61 | 188.32 |
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