Larsen Capital Corporation ApS — Credit Rating and Financial Key Figures
CVR number: 39114879
Guldsmedgade 26 B, 8000 Aarhus C
kristian@workfeed.io
tel: 31233027
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.70 | ||
| EBIT | 56.70 | ||
| Other financial income | 0.99 | 1.02 | 2.06 |
| Other financial expenses | -5.36 | ||
| Pre-tax profit | 57.69 | 1.02 | -3.30 |
| Income taxes | -0.22 | -0.22 | |
| Net earnings | 57.47 | 0.80 | -3.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 40.00 | 38.00 | 38.00 | 66.86 | |
| Investments total | 40.00 | 40.00 | 38.00 | 38.00 | 66.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.99 | 52.01 | 53.03 | ||
| Short term receivables total | 50.99 | 52.01 | 53.03 | ||
| Cash and bank deposits | 8.70 | 8.48 | 0.43 | ||
| Cash and cash equivalents | 8.70 | 8.48 | 0.43 | ||
| Balance sheet total (assets) | 40.00 | 40.00 | 97.69 | 98.49 | 120.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.47 | 58.27 | |||
| Profit of the financial year | 57.47 | 0.80 | -3.30 | ||
| Shareholders equity total | 40.00 | 40.00 | 97.47 | 98.27 | 94.97 |
| Non-current deferred tax liabilities | 0.22 | 0.22 | |||
| Non-current liabilities total | 0.22 | 0.22 | |||
| Current owed to participating | 25.36 | ||||
| Current liabilities total | 25.36 | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 97.69 | 98.49 | 120.33 |
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