LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26980631
Sydskrænten 16, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -5.69 | -6.64 | -7.43 | -8.07 |
| EBIT | -9.13 | -5.69 | -6.64 | -7.43 | -8.07 |
| Other financial income | 17.75 | 36.91 | 38.94 | ||
| Other financial expenses | -8.67 | -13.64 | -17.18 | -41.76 | -50.36 |
| Reduction non-current investment assets | -49.98 | 49.98 | |||
| Net income from associates (fin.) | 41.53 | 335.70 | 125.28 | 346.94 | - 358.50 |
| Pre-tax profit | 23.74 | 266.39 | 169.19 | 334.65 | - 377.99 |
| Income taxes | 3.91 | -5.62 | 2.64 | 3.74 | |
| Net earnings | 27.64 | 266.39 | 163.57 | 337.30 | - 374.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.09 | 309.43 | 398.51 | 258.73 | 406.89 |
| Participating interests | 191.21 | 558.74 | 497.50 | 833.59 | 824.11 |
| Investments total | 567.30 | 868.17 | 896.01 | 1 092.32 | 1 231.00 |
| Non-current loans receivable | 49.98 | 49.98 | 55.69 | 59.98 | |
| Long term receivables total | 49.98 | 49.98 | 55.69 | 59.98 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.92 | ||||
| Current owed by particip. interest comp. | 235.81 | 270.64 | 412.04 | 464.01 | 82.69 |
| Current other receivables | 4.76 | 4.76 | 80.81 | 60.88 | 62.50 |
| Current deferred tax assets | 11.42 | 13.70 | 64.83 | ||
| Short term receivables total | 255.91 | 275.41 | 492.85 | 538.59 | 210.02 |
| Cash and bank deposits | 2.18 | 15.34 | 18.43 | 0.53 | 2.46 |
| Cash and cash equivalents | 2.18 | 15.34 | 18.43 | 0.53 | 2.46 |
| Balance sheet total (assets) | 875.37 | 1 158.91 | 1 457.26 | 1 687.13 | 1 503.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 121.28 | 456.98 | 482.25 | 663.89 | 305.39 |
| Retained earnings | 284.27 | - 138.18 | -14.87 | - 154.94 | 405.86 |
| Profit of the financial year | 27.64 | 266.39 | 163.57 | 337.30 | - 374.24 |
| Shareholders equity total | 671.20 | 824.58 | 873.75 | 1 093.25 | 597.00 |
| Non-current deferred tax liabilities | 449.31 | ||||
| Non-current liabilities total | 449.31 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 255.00 | 170.80 | 357.14 | ||
| Short-term deferred tax liabilities | 3.62 | 9.06 | 57.09 | ||
| Other non-interest bearing current liabilities | 200.18 | 330.33 | 320.89 | 410.03 | 38.91 |
| Current liabilities total | 204.18 | 334.33 | 583.51 | 593.88 | 457.14 |
| Balance sheet total (liabilities) | 875.37 | 1 158.91 | 1 457.26 | 1 687.13 | 1 503.46 |
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