FINN S. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31577160
Sverkilstrupvejen 9, 3390 Hundested
finns@dlgpost.dk
tel: 40353219

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit150.00164.00326.00132.00132.92
Employee benefit expenses-10.00
Other operating expenses- 227.00
Total depreciation-17.00-21.00-16.00-14.00-20.48
EBIT123.00-84.00310.00118.00112.44
Other financial income183.000.51
Other financial expenses-10.00-73.00-10.00-48.00-60.73
Net income from associates (fin.)10.00
Pre-tax profit123.0026.00300.0070.0052.22
Income taxes-29.00-60.00-24.00-18.00-16.06
Net earnings94.00-34.00276.0052.0036.15

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings5 187.005 292.003 100.003 195.003 173.93
Tangible assets total5 187.005 292.003 100.003 195.003 173.93
Holdings in group member companies307.00
Investments total307.00
Long term receivables total
Inventories total
Current trade debtors25.002.00
Prepayments and accrued income7.004.006.006.006.62
Current other receivables16.0083.0019.0019.0012.94
Current deferred tax assets3.00
Short term receivables total26.00112.0027.0025.0019.56
Cash and bank deposits229.0049.00157.00206.0015.75
Cash and cash equivalents229.0049.00157.00206.0015.75
Balance sheet total (assets)5 749.005 453.003 284.003 426.003 209.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.00
Retained earnings5 099.005 136.001 952.002 228.002 279.35
Profit of the financial year94.00-34.00276.0052.0036.15
Shareholders equity total5 373.005 284.002 353.002 405.002 440.50
Non-current liabilities total
Advances received53.0053.0053.0073.0060.00
Current trade creditors13.0013.0013.0023.0012.50
Current owed to participating103.00856.00911.00696.02
Current owed to group member310.00
Short-term deferred tax liabilities9.0014.00
Other non-interest bearing current liabilities0.22
Current liabilities total376.00169.00931.001 021.00768.74
Balance sheet total (liabilities)5 749.005 453.003 284.003 426.003 209.24
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