Larsen & Carlsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37286869
Håndværkervænget 20, 4873 Væggerløse
info@larsenogcarlsen.dk
tel: 54851436
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.54 | -12.54 | -12.38 | -12.47 | -12.47 |
| Gross profit | -12.54 | -12.54 | -12.38 | -12.47 | -12.47 |
| EBIT | -12.54 | -12.54 | -12.38 | -55.32 | 30.37 |
| Other financial income | 144.86 | 148.43 | 129.10 | 145.97 | 150.24 |
| Other financial expenses | -86.66 | -7.16 | -28.03 | -14.31 | -27.92 |
| Net income from associates (fin.) | - 397.00 | 602.38 | - 102.81 | -1 027.18 | 459.26 |
| Pre-tax profit | - 351.35 | 731.11 | -14.10 | - 950.84 | 611.95 |
| Income taxes | -11.18 | -28.31 | -19.87 | -27.15 | -37.16 |
| Net earnings | - 362.53 | 702.79 | -33.97 | - 977.99 | 574.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 527.61 | 1 129.99 | 1 027.18 | 759.26 | |
| Investments total | 527.61 | 1 129.99 | 1 027.18 | 759.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 174.37 | 4 237.89 | 4 407.78 | 4 423.43 | 4 136.99 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 86.96 | 60.85 | 71.48 | 191.09 | 24.00 |
| Short term receivables total | 4 261.33 | 4 298.75 | 4 479.26 | 4 614.52 | 4 160.99 |
| Other current investments | 110.89 | 137.86 | 120.17 | 133.39 | 149.89 |
| Cash and bank deposits | 22.67 | 83.57 | 2.01 | 0.74 | 0.63 |
| Cash and cash equivalents | 133.56 | 221.43 | 122.19 | 134.13 | 150.51 |
| Balance sheet total (assets) | 4 922.51 | 5 650.17 | 5 628.63 | 4 748.64 | 5 070.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 814.00 | 2 814.00 | 2 814.00 | 2 814.00 | |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 327.62 | 929.99 | 827.18 | 259.27 | |
| Retained earnings | 1 771.27 | 691.96 | 1 379.76 | 2 050.98 | 3 492.72 |
| Profit of the financial year | - 362.53 | 702.79 | -33.97 | - 977.99 | 574.79 |
| Shareholders equity total | 4 713.35 | 5 303.15 | 5 154.78 | 4 058.99 | 4 511.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 380.24 | 475.21 | 515.61 | ||
| Short-term deferred tax liabilities | 51.14 | 83.32 | 208.20 | 37.14 | |
| Other non-interest bearing current liabilities | 202.90 | 289.63 | 4.04 | ||
| Current liabilities total | 209.15 | 347.02 | 473.85 | 689.66 | 558.99 |
| Balance sheet total (liabilities) | 4 922.51 | 5 650.17 | 5 628.63 | 4 748.64 | 5 070.77 |
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