LARSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29788278
Engbakkevej 24, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.63 | -42.91 | -29.95 | 4.41 | -46.15 |
| EBIT | -22.63 | -42.91 | -29.95 | 4.41 | -46.15 |
| Other financial income | 240.61 | 383.94 | 30.31 | 480.45 | 591.19 |
| Other financial expenses | -65.98 | -52.11 | - 530.52 | -77.88 | -96.36 |
| Net income from associates (fin.) | 226.17 | 194.86 | 205.48 | 346.36 | 144.24 |
| Pre-tax profit | 378.19 | 483.78 | - 324.68 | 753.33 | 592.92 |
| Income taxes | -35.13 | -61.81 | 115.45 | -89.51 | - 104.13 |
| Net earnings | 343.05 | 421.97 | - 209.23 | 663.83 | 488.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 031.30 | 1 226.16 | 1 431.64 | 1 778.01 | 1 922.24 |
| Participating interests | 25.70 | 25.70 | |||
| Investments total | 1 057.00 | 1 251.86 | 1 431.64 | 1 778.01 | 1 922.24 |
| Non-current loans receivable | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Long term receivables total | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 |
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 80.04 | 62.52 | 141.73 | 94.91 | 51.20 |
| Short term receivables total | 80.04 | 62.52 | 141.74 | 94.91 | 51.20 |
| Other current investments | 1 132.61 | 1 620.59 | 1 447.04 | 1 913.09 | 2 470.51 |
| Cash and bank deposits | 703.87 | 432.07 | 12.98 | 66.28 | 65.28 |
| Cash and cash equivalents | 1 836.48 | 2 052.65 | 1 460.02 | 1 979.37 | 2 535.78 |
| Balance sheet total (assets) | 2 974.57 | 3 368.09 | 3 034.44 | 3 853.33 | 4 510.28 |
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 | 122.00 | 135.00 | |
| Other reserves | 855.30 | 1 050.16 | 1 255.64 | 1 602.00 | 1 746.25 |
| Retained earnings | 143.06 | 176.85 | 393.34 | - 284.26 | 100.33 |
| Profit of the financial year | 343.05 | 421.97 | - 209.23 | 663.83 | 488.78 |
| Shareholders equity total | 1 579.41 | 1 888.38 | 1 564.75 | 2 228.57 | 2 595.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 46.75 | 46.75 | 13.00 | 13.00 |
| Current owed to group member | 1 247.71 | 1 298.31 | 1 412.92 | 1 473.60 | 1 770.21 |
| Short-term deferred tax liabilities | 109.42 | 123.60 | 128.13 | 102.45 | |
| Other non-interest bearing current liabilities | 10.03 | 11.04 | 10.03 | 10.03 | 29.26 |
| Current liabilities total | 1 395.16 | 1 479.71 | 1 469.70 | 1 624.76 | 1 914.92 |
| Balance sheet total (liabilities) | 2 974.57 | 3 368.09 | 3 034.44 | 3 853.33 | 4 510.28 |
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