Holding M Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40152873
Saugskærvej 5, Thurø 5700 Svendborg
tel: 51364922
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.20 | -2.40 | ||
EBIT | -1.20 | -2.40 | ||
Other financial expenses | -0.90 | -1.19 | -0.02 | |
Pre-tax profit | -0.90 | -1.19 | -1.20 | -2.42 |
Income taxes | -0.15 | |||
Net earnings | -0.90 | -1.34 | -1.20 | -2.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 50.00 | ||||
Participating interests | 24.54 | 47.79 | 47.79 | 47.79 | |
Investments total | 50.00 | 24.54 | 47.79 | 47.79 | 47.79 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 24.57 | ||||
Cash and cash equivalents | 24.57 | ||||
Balance sheet total (assets) | 50.00 | 49.10 | 47.79 | 47.79 | 47.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -0.90 | -2.24 | -3.44 | ||
Profit of the financial year | -0.90 | -1.34 | -1.20 | -2.42 | |
Shareholders equity total | 50.00 | 49.10 | 47.76 | 46.56 | 44.14 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.03 | 0.18 | 0.60 | ||
Current owed to participating | 1.05 | 3.05 | |||
Current liabilities total | 0.03 | 1.23 | 3.65 | ||
Balance sheet total (liabilities) | 50.00 | 49.10 | 47.79 | 47.79 | 47.79 |
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