Familien Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37457663
Haderslevvej 22, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.38 | -20.00 | -12.50 | -42.88 | -12.50 |
| EBIT | -84.38 | -20.00 | -12.50 | -42.88 | -12.50 |
| Other financial income | 1 307.37 | 984.74 | 4 988.28 | 481.25 | 3 972.24 |
| Other financial expenses | - 499.63 | -1 552.75 | -1 742.61 | -4 451.18 | -1 560.49 |
| Reduction non-current investment assets | -43.70 | 195.74 | |||
| Net income from associates (fin.) | 9 876.17 | 41 657.25 | 47 401.77 | 14 476.77 | 10 040.34 |
| Pre-tax profit | 10 643.22 | 40 873.51 | 50 634.94 | 10 463.97 | 12 439.59 |
| Income taxes | - 181.92 | 171.50 | - 713.25 | 876.10 | - 535.03 |
| Net earnings | 10 461.30 | 41 045.01 | 49 921.69 | 11 340.06 | 11 904.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107 318.41 | 142 342.11 | 179 938.74 | 186 672.16 | 187 812.50 |
| Investments total | 107 318.41 | 142 342.11 | 179 938.74 | 186 672.16 | 187 812.50 |
| Non-current loans receivable | 3 556.94 | ||||
| Long term receivables total | 3 556.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 335.28 | 4 527.70 | 9 885.97 | 19 104.02 | |
| Current deferred tax assets | 369.06 | 231.64 | 928.71 | ||
| Short term receivables total | 9 704.33 | 231.64 | 4 527.70 | 10 814.68 | 19 104.02 |
| Other current investments | 6 802.87 | 16 905.27 | 20 399.02 | 23 843.27 | 23 152.15 |
| Cash and bank deposits | 191.77 | 943.59 | 180.84 | 1 025.39 | 269.86 |
| Cash and cash equivalents | 6 994.63 | 17 848.87 | 20 579.86 | 24 868.66 | 23 422.01 |
| Balance sheet total (assets) | 127 574.32 | 160 422.61 | 205 046.31 | 222 355.50 | 230 338.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25 700.00 | 5 000.00 | 1 000.00 | 1 300.00 | |
| Other reserves | 9 990.22 | 45 013.91 | 82 576.27 | 89 309.69 | 90 450.03 |
| Retained earnings | 47 688.04 | 24 307.08 | 23 535.32 | 67 180.25 | 76 079.98 |
| Profit of the financial year | 10 461.30 | 41 045.01 | 49 921.69 | 11 340.06 | 11 904.56 |
| Shareholders equity total | 94 039.56 | 110 566.01 | 161 233.29 | 169 030.01 | 179 934.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.32 | 82.82 | 183.31 | 125.54 | 96.11 |
| Current owed to participating | 3 231.98 | 4 546.28 | 2 164.66 | 4 571.80 | 4 654.17 |
| Current owed to group member | 30 239.08 | 45 091.80 | 40 831.62 | 48 611.89 | 45 154.34 |
| Short-term deferred tax liabilities | 617.18 | 483.07 | |||
| Other non-interest bearing current liabilities | 34.38 | 135.70 | 16.25 | 16.27 | 16.28 |
| Current liabilities total | 33 534.76 | 49 856.60 | 43 813.02 | 53 325.50 | 50 403.96 |
| Balance sheet total (liabilities) | 127 574.32 | 160 422.61 | 205 046.31 | 222 355.50 | 230 338.53 |
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