Larsson Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 38762842
Niels Ebbesens Vej 24, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.38 | -3.63 | -4.27 | |
| Reduction in value of non-current assets | 70.54 | ||||
| EBIT | -3.13 | -3.38 | -3.63 | 66.26 | |
| Other financial expenses | -9.09 | -10.49 | -10.95 | -10.46 | -10.33 |
| Net income from associates (fin.) | 400.00 | 200.00 | |||
| Pre-tax profit | -9.09 | 386.39 | 185.67 | -14.08 | 55.94 |
| Net earnings | -9.09 | 386.39 | 185.67 | -14.08 | 55.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Investments total | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 648.78 | ||||
| Cash and bank deposits | 398.94 | 597.61 | 597.21 | 18.56 | |
| Cash and cash equivalents | 398.94 | 597.61 | 597.21 | 667.34 | |
| Balance sheet total (assets) | 501.00 | 899.94 | 1 098.61 | 1 098.21 | 1 168.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.66 | -29.75 | 356.63 | 542.31 | 528.22 |
| Profit of the financial year | -9.09 | 386.39 | 185.67 | -14.08 | 55.94 |
| Shareholders equity total | 20.24 | 406.63 | 592.31 | 578.23 | 634.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 477.63 | 490.18 | 502.92 | 516.36 | 530.31 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.38 | 3.63 | 3.88 |
| Current liabilities total | 480.75 | 493.31 | 506.30 | 519.98 | 534.18 |
| Balance sheet total (liabilities) | 501.00 | 899.94 | 1 098.61 | 1 098.21 | 1 168.35 |
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