CARL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10306388
Tuborg Havnepark 8, 2900 Hellerup
sto@kontorogpapir.dk
tel: 33124285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.71 | - 277.86 | - 187.82 | -57.46 | -23.61 |
| Employee benefit expenses | - 290.24 | - 257.18 | - 259.42 | - 257.02 | - 277.36 |
| Total depreciation | -54.10 | - 154.37 | - 155.21 | - 122.44 | - 210.00 |
| EBIT | - 483.05 | - 689.41 | - 602.45 | - 436.91 | - 510.98 |
| Other financial income | 173.84 | 959.47 | 310.25 | 675.71 | 1 442.92 |
| Other financial expenses | -14.60 | -18.80 | -36.09 | -27.32 | -38.50 |
| Pre-tax profit | - 323.82 | 251.26 | - 328.30 | 211.48 | 893.45 |
| Income taxes | 69.89 | -62.69 | 73.81 | -47.83 | - 197.56 |
| Net earnings | - 253.93 | 188.57 | - 254.48 | 163.65 | 695.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 023.88 | 2 938.31 | 2 828.30 | 2 718.30 | 2 608.29 |
| Machinery and equipment | 115.17 | 69.97 | 24.77 | 137.34 | 87.57 |
| Tangible assets total | 3 139.05 | 3 008.28 | 2 853.08 | 2 855.64 | 2 695.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 75.00 | 75.00 | 75.00 | |
| Inventories total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Current trade debtors | 1 500.00 | 1 500.00 | 1 530.00 | 1 500.32 | 1 500.00 |
| Prepayments and accrued income | 6.68 | 5.06 | 5.19 | 18.43 | 9.30 |
| Current other receivables | 79.88 | 75.11 | 164.35 | 118.75 | 118.75 |
| Current deferred tax assets | 136.19 | 73.50 | 143.50 | 160.90 | 90.48 |
| Short term receivables total | 1 722.75 | 1 653.68 | 1 843.05 | 1 798.41 | 1 718.53 |
| Other current investments | 4 074.11 | 4 771.26 | 2 840.59 | 3 330.11 | 2 923.87 |
| Cash and bank deposits | 141.33 | 810.38 | 2 334.32 | 1 071.58 | 2 181.30 |
| Cash and cash equivalents | 4 215.44 | 5 581.64 | 5 174.91 | 4 401.68 | 5 105.16 |
| Balance sheet total (assets) | 9 152.24 | 10 318.60 | 9 946.03 | 9 130.73 | 9 519.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 8 537.35 | 8 170.43 | 8 244.60 | 7 872.32 | 7 913.96 |
| Profit of the financial year | - 253.93 | 188.57 | - 254.48 | 163.65 | 695.89 |
| Shareholders equity total | 8 894.02 | 8 972.00 | 8 604.52 | 8 653.76 | 9 231.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 28.00 | 28.00 | 34.93 | 31.00 |
| Short-term deferred tax liabilities | 163.55 | ||||
| Other non-interest bearing current liabilities | 233.22 | 1 318.60 | 1 313.52 | 442.04 | 93.15 |
| Current liabilities total | 258.22 | 1 346.60 | 1 341.52 | 476.97 | 287.70 |
| Balance sheet total (liabilities) | 9 152.24 | 10 318.60 | 9 946.03 | 9 130.73 | 9 519.55 |
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