CEL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34351813
Bisgård Mark 24, 8305 Samsø
celarsen@ymail.com
tel: 40619332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.98 | -42.84 | -5.00 | ||
| Gross profit | -10.98 | -42.84 | -5.00 | -6.25 | -8.29 |
| EBIT | -10.98 | -42.84 | -5.00 | -6.25 | -8.29 |
| Other financial income | 6.84 | 5.50 | |||
| Other financial expenses | -11.42 | -23.29 | -1.86 | -22.97 | -25.64 |
| Net income from associates (fin.) | 265.16 | 1 577.62 | 440.02 | - 462.19 | - 919.21 |
| Pre-tax profit | 249.60 | 1 511.49 | 438.65 | - 491.41 | - 953.14 |
| Income taxes | 7.39 | 14.30 | 1.43 | 4.01 | -0.06 |
| Net earnings | 256.99 | 1 525.78 | 440.08 | - 487.40 | - 953.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.45 | 2 139.07 | 2 079.09 | 1 416.90 | 497.69 |
| Investments total | 561.45 | 2 139.07 | 2 079.09 | 1 416.90 | 497.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 253.24 | 3.67 | 224.92 | 27.32 | 51.85 |
| Current other receivables | 237.36 | ||||
| Current deferred tax assets | 56.26 | 518.37 | 119.26 | 37.00 | 119.00 |
| Short term receivables total | 309.50 | 522.05 | 344.18 | 301.68 | 170.85 |
| Cash and bank deposits | 0.04 | 27.25 | 179.14 | 25.12 | |
| Cash and cash equivalents | 0.04 | 27.25 | 179.14 | 25.12 | |
| Balance sheet total (assets) | 870.99 | 2 688.37 | 2 602.41 | 1 743.70 | 668.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 500.00 | |||
| Other reserves | 461.45 | 2 039.07 | 1 979.09 | - 183.10 | 1 316.90 |
| Retained earnings | - 253.72 | -1 574.35 | - 102.99 | - 500.72 | - 988.12 |
| Profit of the financial year | 256.99 | 1 525.78 | 440.08 | - 487.40 | - 953.20 |
| Shareholders equity total | 544.72 | 2 070.50 | 2 510.58 | 408.78 | - 544.42 |
| Non-current owed to group member | 206.02 | ||||
| Non-current deferred tax liabilities | 393.77 | 86.83 | 975.76 | 1 001.61 | |
| Non-current liabilities total | 393.77 | 86.83 | 975.76 | 1 207.63 | |
| Current loans from credit institutions | 0.33 | ||||
| Current owed to group member | 214.13 | 119.39 | |||
| Other non-interest bearing current liabilities | 326.27 | 9.97 | 5.00 | 239.77 | 5.00 |
| Current liabilities total | 326.27 | 224.10 | 5.00 | 359.16 | 5.33 |
| Balance sheet total (liabilities) | 870.99 | 2 688.37 | 2 602.41 | 1 743.70 | 668.54 |
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