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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 231.25 | 250.00 | 15.63 | 46.23 | |
Other financial expenses | -0.36 | -0.95 | -14.29 | -20.63 | -2.03 |
Net income from associates (fin.) | 390.00 | 646.02 | 210.00 | ||
Pre-tax profit | 224.66 | 242.81 | 368.28 | 633.39 | 246.57 |
Net earnings | 224.66 | 242.81 | 368.28 | 633.39 | 246.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 960.00 |
Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 200.00 | 960.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.65 | 1.99 | |||
Short term receivables total | 2.65 | 1.99 | |||
Other current investments | 282.21 | 295.88 | 323.31 | ||
Cash and bank deposits | 33.42 | 163.23 | 49.30 | 348.57 | 625.99 |
Cash and cash equivalents | 33.42 | 163.23 | 331.51 | 644.45 | 949.30 |
Balance sheet total (assets) | 1 033.42 | 1 163.23 | 1 331.51 | 1 847.10 | 1 911.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 200.00 | 117.80 | 190.00 | 310.00 |
Retained earnings | 611.26 | 635.92 | 760.93 | 939.21 | 1 262.60 |
Profit of the financial year | 224.66 | 242.81 | 368.28 | 633.39 | 246.57 |
Shareholders equity total | 1 028.92 | 1 158.73 | 1 327.01 | 1 842.60 | 1 899.17 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 4.50 | 12.12 |
Current liabilities total | 4.50 | 4.50 | 4.50 | 4.50 | 12.12 |
Balance sheet total (liabilities) | 1 033.42 | 1 163.23 | 1 331.51 | 1 847.10 | 1 911.29 |
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