Larsen Health ApS — Credit Rating and Financial Key Figures

CVR number: 42425567
Kiplings Alle 11, 9260 Gistrup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 579.486 595.907 890.20
Employee benefit expenses- 487.39-3 205.54-4 292.35
EBIT1 092.093 390.363 597.85
Other financial income31.38
Other financial expenses-1.34-8.20
Pre-tax profit1 090.753 382.163 629.23
Income taxes- 262.40- 744.08- 798.43
Net earnings828.342 638.092 830.80

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors692.411 073.321 144.80
Current amounts owed by group member comp.37.98
Short term receivables total692.411 073.321 182.77
Cash and bank deposits954.433 208.343 490.93
Cash and cash equivalents954.433 208.343 490.93
Balance sheet total (assets)1 646.844 281.664 673.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased800.002 600.002 800.00
Retained earnings- 800.00-2 571.66-2 733.57
Profit of the financial year828.342 638.092 830.80
Shareholders equity total868.342 706.432 937.23
Non-current liabilities total
Current trade creditors112.00217.83307.94
Short-term deferred tax liabilities262.40744.08798.43
Other non-interest bearing current liabilities404.10613.33630.10
Current liabilities total778.501 575.231 736.47
Balance sheet total (liabilities)1 646.844 281.664 673.71
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