CH Larsen Auto ApS — Credit Rating and Financial Key Figures
CVR number: 25147278
Svalehøjvej 18, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.00 | -7.92 | -15.88 | -6.43 |
| Total depreciation | -53.00 | -53.00 | -43.34 | ||
| EBIT | -64.00 | -61.00 | -51.26 | -15.88 | -6.43 |
| Other financial expenses | -9.00 | -13.00 | -15.17 | -16.42 | -28.14 |
| Pre-tax profit | -73.00 | -74.00 | -66.43 | -32.29 | -34.57 |
| Income taxes | 24.00 | 39.00 | 22.40 | 5.09 | |
| Net earnings | -49.00 | -35.00 | -44.03 | -32.29 | -29.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.00 | 43.00 | |||
| Tangible assets total | 95.00 | 43.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.96 | ||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 24.00 | 39.00 | 22.40 | ||
| Short term receivables total | 24.00 | 39.00 | 22.40 | 0.96 | 1.00 |
| Balance sheet total (assets) | 119.00 | 82.00 | 22.40 | 0.96 | 1.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 146.00 | - 195.00 | - 230.06 | - 274.09 | - 306.38 |
| Profit of the financial year | -49.00 | -35.00 | -44.03 | -32.29 | -29.48 |
| Shareholders equity total | - 115.00 | - 150.00 | - 194.09 | - 226.38 | - 255.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.00 | 204.00 | 203.80 | 205.04 | 205.96 |
| Current owed to participating | 12.10 | 12.10 | |||
| Current owed to group member | 27.00 | 22.00 | 6.44 | 16.54 | |
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.25 | 10.21 | 22.26 |
| Current liabilities total | 234.00 | 232.00 | 216.49 | 227.34 | 256.86 |
| Balance sheet total (liabilities) | 119.00 | 82.00 | 22.40 | 0.96 | 1.00 |
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