LARSEN FUEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17907549
Færøgade 13, 4690 Haslev
tel: 56310441
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.00 | -4.00 | -5.07 | -7.00 |
Total depreciation | -0.00 | ||||
EBIT | -5.00 | -5.00 | -4.00 | -5.07 | -7.00 |
Other financial income | 52.18 | 41.30 | 43.56 | 72.33 | |
Other financial expenses | -1.53 | ||||
Pre-tax profit | 47.18 | -5.00 | 37.30 | 38.49 | 63.80 |
Income taxes | -11.23 | 1.10 | -6.81 | -12.50 | -14.37 |
Net earnings | 35.95 | -3.90 | 30.49 | 25.99 | 49.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Non-curr. owed by group member comp. | 1 416.23 | 1 270.57 | 1 122.59 | ||
Non-current other receivables | 50.00 | ||||
Long term receivables total | 1 416.23 | 1 270.57 | 1 172.59 | ||
Inventories total | |||||
Current amounts owed by group member comp. | 1 088.31 | 932.73 | |||
Current deferred tax assets | 25.63 | ||||
Short term receivables total | 1 088.31 | 958.35 | |||
Balance sheet total (assets) | 1 541.23 | 1 395.57 | 1 297.59 | 1 213.31 | 1 083.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
Retained earnings | 792.60 | 714.15 | 592.45 | 500.94 | 459.43 |
Profit of the financial year | 35.95 | -3.90 | 30.49 | 25.99 | 49.43 |
Shareholders equity total | 1 441.55 | 1 324.65 | 1 240.74 | 1 148.93 | 1 076.35 |
Non-current liabilities total | |||||
Current trade creditors | 6.00 | 6.00 | 5.00 | 5.00 | 7.00 |
Short-term deferred tax liabilities | 93.68 | 64.92 | 51.85 | 59.39 | |
Current liabilities total | 99.68 | 70.92 | 56.85 | 64.39 | 7.00 |
Balance sheet total (liabilities) | 1 541.23 | 1 395.57 | 1 297.59 | 1 213.31 | 1 083.35 |
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