CR Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42961744
Multebærvej 61, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -4.79 | -4.85 | -4.88 |
EBIT | -4.79 | -4.85 | -4.88 |
Other financial income | 0.79 | 3.07 | 1.98 |
Other financial expenses | 0.01 | ||
Net income from associates (fin.) | 2 779.01 | 2 928.96 | 3 583.49 |
Pre-tax profit | 2 775.02 | 2 927.18 | 3 580.60 |
Net earnings | 2 775.02 | 2 927.18 | 3 580.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 16 095.20 | 18 905.16 | 21 729.33 |
Investments total | 16 095.20 | 18 905.16 | 21 729.33 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 62.53 | 64.60 | 27.58 |
Short term receivables total | 62.53 | 64.60 | 27.58 |
Cash and bank deposits | 0.01 | 26.71 | 1.84 |
Cash and cash equivalents | 0.01 | 26.71 | 1.84 |
Balance sheet total (assets) | 16 157.73 | 18 996.47 | 21 758.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 59.49 | 61.62 | |
Other reserves | 2 690.97 | 5 500.94 | 4 537.24 |
Retained earnings | 10 647.99 | 10 464.86 | 13 534.80 |
Profit of the financial year | 2 775.02 | 2 927.18 | 3 580.60 |
Shareholders equity total | 16 153.98 | 18 992.47 | 21 754.26 |
Non-current liabilities total | |||
Current trade creditors | 3.75 | 4.00 | 4.50 |
Current liabilities total | 3.75 | 4.00 | 4.50 |
Balance sheet total (liabilities) | 16 157.73 | 18 996.47 | 21 758.76 |
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