Særslund-Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42954063
Solsortvej 9, Thurø 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -30.06 | -8.19 |
EBIT | -30.06 | -8.19 |
Other financial income | 43.88 | 42.91 |
Other financial expenses | -6.86 | -7.03 |
Reduction non-current investment assets | - 244.15 | |
Net income from associates (fin.) | 277.20 | 297.44 |
Pre-tax profit | 40.01 | 325.12 |
Income taxes | -1.52 | -6.09 |
Net earnings | 38.50 | 319.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 4 405.27 | 4 702.71 |
Investments total | 4 405.27 | 4 702.71 |
Non-curr. owed by group member comp. | 2 265.76 | 2 259.77 |
Long term receivables total | 2 265.76 | 2 259.77 |
Inventories total | ||
Current deferred tax assets | 130.77 | 235.52 |
Short term receivables total | 130.77 | 235.52 |
Cash and bank deposits | 5.93 | 5.49 |
Cash and cash equivalents | 5.93 | 5.49 |
Balance sheet total (assets) | 6 807.74 | 7 203.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 |
Other reserves | 33.06 | 330.50 |
Retained earnings | 6 093.77 | 5 712.83 |
Profit of the financial year | 38.50 | 319.03 |
Shareholders equity total | 6 323.13 | 6 524.35 |
Non-current owed to group member | 342.66 | 435.57 |
Non-current deferred tax liabilities | 130.55 | 192.17 |
Non-current liabilities total | 473.21 | 627.74 |
Current trade creditors | 7.50 | 7.50 |
Current owed to group member | 41.74 | |
Short-term deferred tax liabilities | 1.74 | |
Other non-interest bearing current liabilities | 2.17 | 2.17 |
Current liabilities total | 11.41 | 51.41 |
Balance sheet total (liabilities) | 6 807.74 | 7 203.50 |
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