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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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.79 | -4.85 | -4.88 | -4.50 |
| EBIT | -4.79 | -4.85 | -4.88 | -4.50 |
| Other financial income | 0.79 | 3.07 | 1.98 | 28.44 |
| Other financial expenses | 0.01 | |||
| Net income from associates (fin.) | 2 779.01 | 2 928.96 | 3 583.49 | 3 917.94 |
| Pre-tax profit | 2 775.02 | 2 927.18 | 3 580.60 | 3 941.88 |
| Income taxes | -3.34 | |||
| Net earnings | 2 775.02 | 2 927.18 | 3 580.60 | 3 938.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 16 095.20 | 18 905.16 | 21 729.33 | 41 914.27 |
| Investments total | 16 095.20 | 18 905.16 | 21 729.33 | 41 914.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 62.53 | 64.60 | 27.58 | 1 051.60 |
| Short term receivables total | 62.53 | 64.60 | 27.58 | 1 051.60 |
| Cash and bank deposits | 0.01 | 26.71 | 1.84 | 0.75 |
| Cash and cash equivalents | 0.01 | 26.71 | 1.84 | 0.75 |
| Balance sheet total (assets) | 16 157.73 | 18 996.47 | 21 758.76 | 42 966.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.49 | 61.62 | 67.50 | |
| Other reserves | 2 690.97 | 5 500.94 | 4 537.24 | 4 724.18 |
| Retained earnings | 10 647.99 | 10 464.86 | 13 534.80 | 34 188.56 |
| Profit of the financial year | 2 775.02 | 2 927.18 | 3 580.60 | 3 938.54 |
| Shareholders equity total | 16 153.98 | 18 992.47 | 21 754.26 | 42 958.78 |
| Non-current deferred tax liabilities | 3.34 | |||
| Non-current liabilities total | 3.34 | |||
| Current trade creditors | 3.75 | 4.00 | 4.50 | 4.50 |
| Current liabilities total | 3.75 | 4.00 | 4.50 | 4.50 |
| Balance sheet total (liabilities) | 16 157.73 | 18 996.47 | 21 758.76 | 42 966.63 |
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