LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26980631
Sydskrænten 16, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -9.13 | -5.69 | -6.64 | -7.43 |
| EBIT | -4.75 | -9.13 | -5.69 | -6.64 | -7.43 |
| Other financial income | 17.75 | 36.91 | |||
| Other financial expenses | -6.01 | -8.67 | -13.64 | -17.18 | -41.76 |
| Reduction non-current investment assets | -49.98 | 49.98 | |||
| Net income from associates (fin.) | 13.65 | 41.53 | 335.70 | 125.28 | 346.94 |
| Pre-tax profit | 2.90 | 23.74 | 266.39 | 169.19 | 334.65 |
| Income taxes | 2.30 | 3.91 | -5.62 | 2.64 | |
| Net earnings | 5.20 | 27.64 | 266.39 | 163.57 | 337.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 303.42 | 376.09 | 309.43 | 398.51 | 258.73 |
| Participating interests | 228.71 | 191.21 | 558.74 | 497.50 | 833.59 |
| Investments total | 532.13 | 567.30 | 868.17 | 896.01 | 1 092.32 |
| Non-current loans receivable | 49.98 | 49.98 | 49.98 | 55.69 | |
| Long term receivables total | 49.98 | 49.98 | 49.98 | 55.69 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.92 | ||||
| Current owed by particip. interest comp. | 165.44 | 235.81 | 270.64 | 412.04 | 464.01 |
| Current other receivables | 4.76 | 4.76 | 4.76 | 80.81 | 60.88 |
| Current deferred tax assets | 11.43 | 11.42 | 13.70 | ||
| Short term receivables total | 181.64 | 255.91 | 275.41 | 492.85 | 538.59 |
| Cash and bank deposits | 1.31 | 2.18 | 15.34 | 18.43 | 0.53 |
| Cash and cash equivalents | 1.31 | 2.18 | 15.34 | 18.43 | 0.53 |
| Balance sheet total (assets) | 765.06 | 875.37 | 1 158.91 | 1 457.26 | 1 687.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 75.74 | 121.28 | 456.98 | 482.25 | 663.89 |
| Retained earnings | 433.61 | 284.27 | - 138.18 | -14.87 | - 154.94 |
| Profit of the financial year | 5.20 | 27.64 | 266.39 | 163.57 | 337.30 |
| Shareholders equity total | 639.55 | 671.20 | 824.58 | 873.75 | 1 093.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 255.00 | 170.80 | |||
| Short-term deferred tax liabilities | 3.62 | 9.06 | |||
| Other non-interest bearing current liabilities | 121.50 | 200.18 | 330.33 | 320.89 | 410.03 |
| Current liabilities total | 125.50 | 204.18 | 334.33 | 583.51 | 593.88 |
| Balance sheet total (liabilities) | 765.06 | 875.37 | 1 158.91 | 1 457.26 | 1 687.13 |
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