Larsen Blue Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43299174
Poppel Alle 51, Hareskov 3500 Værløse
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -6.25 | -7.40 |
| Gross profit | -5.00 | -6.25 | -7.40 |
| EBIT | -5.00 | -6.25 | -7.40 |
| Other financial income | 0.03 | 0.04 | |
| Other financial expenses | -0.06 | ||
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -5.07 | -6.22 | 392.64 |
| Net earnings | -5.07 | -6.22 | 392.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 9.93 | 3.72 | 396.35 |
| Cash and cash equivalents | 9.93 | 3.72 | 396.35 |
| Balance sheet total (assets) | 159.94 | 153.72 | 546.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 115.00 | ||
| Retained earnings | -3.17 | -8.23 | - 129.45 |
| Profit of the financial year | -5.07 | -6.22 | 392.64 |
| Shareholders equity total | 151.77 | 145.55 | 538.18 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.17 | 3.17 | 3.17 |
| Current liabilities total | 8.17 | 8.17 | 8.17 |
| Balance sheet total (liabilities) | 159.94 | 153.72 | 546.35 |
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