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ANDERS LARSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36405996
Nørrebrogade 5 C, 2200 København N
info@anderslarsen.com
tel: 51943890
www.anderslarsen.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.25
Gross profit-6.25- 336.00- 222.00- 107.00-95.74
EBIT-6.25- 336.00- 222.00- 107.00-95.74
Other financial income2 058.63241.002.00
Other financial expenses-10 618.80-1 861.00-2 953.00-1 045.00-1 069.99
Net income from associates (fin.)3 158.27820.00401.00403.00620.44
Pre-tax profit-5 408.15-1 136.00-2 772.00- 749.00- 545.28
Income taxes1 878.49247.00698.00253.00178.16
Net earnings-3 529.66- 889.00-2 074.00- 496.00- 367.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies12 254.744 975.005 376.005 779.006 398.68
Investments total12 254.744 975.005 376.005 779.006 398.68
Long term receivables total
Inventories total
Current deferred tax assets1 980.491 339.001 935.002 188.002 251.77
Short term receivables total1 980.491 339.001 935.002 188.002 251.77
Other current investments552.59358.00
Cash and bank deposits1.71185.00375.00192.00208.66
Cash and cash equivalents554.30543.00375.00192.00208.66
Balance sheet total (assets)14 789.526 857.007 686.008 159.008 859.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased118.00122.00
Other reserves8 710.011 430.001 831.002 234.002 853.95
Retained earnings268.053 901.002 489.0012.00-1 104.74
Profit of the financial year-3 529.66- 889.00-2 074.00- 496.00- 367.13
Shareholders equity total5 498.404 610.002 418.001 800.001 432.09
Provisions0.00
Non-current liabilities total
Current loans from credit institutions0.01166.005.000.00
Current trade creditors6.2512.0012.0012.0011.43
Current owed to group member8 619.482 069.005 059.006 347.007 275.22
Short-term deferred tax liabilities665.39
Other non-interest bearing current liabilities192.00140.39
Current liabilities total9 291.132 247.005 268.006 359.007 427.03
Balance sheet total (liabilities)14 789.526 857.007 686.008 159.008 859.12
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