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LARSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892679
Ørbækvej 193, Tved 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -7.43 | -7.62 | -7.62 | -10.00 |
| EBIT | -6.24 | -7.43 | -7.62 | -7.62 | -10.00 |
| Other financial income | 250.00 | 15.63 | 46.23 | 52.73 | |
| Other financial expenses | -0.95 | -14.29 | -20.63 | -2.03 | -2.36 |
| Net income from associates (fin.) | 390.00 | 646.02 | 210.00 | 277.50 | |
| Pre-tax profit | 242.81 | 368.28 | 633.39 | 246.57 | 317.88 |
| Net earnings | 242.81 | 368.28 | 633.39 | 246.57 | 317.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 200.00 | 960.00 | 964.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 200.00 | 960.00 | 964.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | ||||
| Current deferred tax assets | 2.65 | 1.99 | 4.12 | ||
| Short term receivables total | 2.65 | 1.99 | 554.12 | ||
| Other current investments | 282.21 | 295.88 | 323.31 | 360.21 | |
| Cash and bank deposits | 163.23 | 49.30 | 348.57 | 625.99 | 33.22 |
| Cash and cash equivalents | 163.23 | 331.51 | 644.45 | 949.30 | 393.43 |
| Balance sheet total (assets) | 1 163.23 | 1 331.51 | 1 847.10 | 1 911.29 | 1 911.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 117.80 | 190.00 | 310.00 | 158.80 |
| Retained earnings | 635.92 | 760.93 | 939.21 | 1 262.60 | 1 350.37 |
| Profit of the financial year | 242.81 | 368.28 | 633.39 | 246.57 | 317.88 |
| Shareholders equity total | 1 158.73 | 1 327.01 | 1 842.60 | 1 899.17 | 1 907.05 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | 12.12 | 4.50 |
| Current liabilities total | 4.50 | 4.50 | 4.50 | 12.12 | 4.50 |
| Balance sheet total (liabilities) | 1 163.23 | 1 331.51 | 1 847.10 | 1 911.29 | 1 911.55 |
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