LARSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34892679
Ørbækvej 193, Tved 5700 Svendborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.23
Gross profit-6.23-6.24-7.43-7.62-7.62
EBIT-6.23-6.24-7.43-7.62-7.62
Other financial income231.25250.0015.6346.23
Other financial expenses-0.36-0.95-14.29-20.63-2.03
Net income from associates (fin.)390.00646.02210.00
Pre-tax profit224.66242.81368.28633.39246.57
Net earnings224.66242.81368.28633.39246.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.001 200.00960.00
Investments total1 000.001 000.001 000.001 200.00960.00
Long term receivables total
Inventories total
Current deferred tax assets2.651.99
Short term receivables total2.651.99
Other current investments282.21295.88323.31
Cash and bank deposits33.42163.2349.30348.57625.99
Cash and cash equivalents33.42163.23331.51644.45949.30
Balance sheet total (assets)1 033.421 163.231 331.511 847.101 911.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00200.00117.80190.00310.00
Retained earnings611.26635.92760.93939.211 262.60
Profit of the financial year224.66242.81368.28633.39246.57
Shareholders equity total1 028.921 158.731 327.011 842.601 899.17
Non-current liabilities total
Other non-interest bearing current liabilities4.504.504.504.5012.12
Current liabilities total4.504.504.504.5012.12
Balance sheet total (liabilities)1 033.421 163.231 331.511 847.101 911.29
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