LARSEN HOLDING BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 25829492
Bratbjerg 18, 9460 Brovst
tel: 98230118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.44 | 28.18 | -17.05 | 24.66 | 30.15 |
| Total depreciation | -15.55 | -20.93 | -36.80 | -5.06 | |
| EBIT | -13.44 | 12.64 | -37.98 | -12.14 | 25.09 |
| Other financial income | 6.29 | 4.90 | 14.40 | 13.46 | 22.86 |
| Other financial expenses | -16.13 | -5.77 | -6.32 | -35.09 | - 172.83 |
| Net income from associates (fin.) | - 169.33 | 429.10 | 1 364.04 | 442.93 | 242.65 |
| Pre-tax profit | - 192.61 | 440.87 | 1 334.14 | 409.17 | 117.78 |
| Income taxes | 4.93 | -6.47 | 0.65 | -5.72 | -11.55 |
| Net earnings | - 187.68 | 434.40 | 1 334.79 | 403.44 | 106.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 143.45 | 2 022.53 | 1 996.80 | 1 991.75 | |
| Tangible assets total | 1 143.45 | 2 022.53 | 1 996.80 | 1 991.75 | |
| Holdings in group member companies | 1 021.92 | 1 196.03 | 213.68 | ||
| Participating interests | 663.89 | 1 113.49 | 1 138.21 | ||
| Investments total | 1 021.92 | 1 196.03 | 877.57 | 1 113.49 | 1 138.21 |
| Non-curr. owed by group member comp. | 1 203.47 | 606.60 | |||
| Non-curr. owed by particip. interest comp. | 309.39 | ||||
| Non-current other receivables | 172.89 | 5.00 | |||
| Long term receivables total | 1 203.47 | 606.60 | 309.39 | 172.89 | 5.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.92 | 365.24 | |||
| Current owed by particip. interest comp. | 1 052.73 | 655.32 | 668.39 | ||
| Current other receivables | 90.65 | 90.72 | |||
| Current deferred tax assets | 232.14 | 253.77 | 539.65 | 52.85 | |
| Short term receivables total | 362.71 | 709.73 | 1 592.37 | 708.17 | 668.39 |
| Cash and bank deposits | 1 166.37 | 164.06 | 211.79 | 1 193.61 | 1 436.50 |
| Cash and cash equivalents | 1 166.37 | 164.06 | 211.79 | 1 193.61 | 1 436.50 |
| Balance sheet total (assets) | 3 754.47 | 3 819.87 | 5 013.65 | 5 184.97 | 5 239.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 11.92 | 7.53 | 162.57 | 606.08 | 633.15 |
| Retained earnings | 3 150.94 | 2 911.15 | 3 133.31 | 3 965.69 | 4 281.07 |
| Profit of the financial year | - 187.68 | 434.40 | 1 334.79 | 403.44 | 106.22 |
| Shareholders equity total | 3 100.18 | 3 534.58 | 4 812.87 | 5 159.11 | 5 206.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 527.32 | 174.25 | |||
| Short-term deferred tax liabilities | 123.22 | 186.24 | 7.55 | ||
| Other non-interest bearing current liabilities | 0.76 | 89.05 | 14.54 | 13.85 | 13.86 |
| Accruals and deferred income | 7.00 | ||||
| Current liabilities total | 654.29 | 285.29 | 200.79 | 25.85 | 33.41 |
| Balance sheet total (liabilities) | 3 754.47 | 3 819.87 | 5 013.65 | 5 184.97 | 5 239.86 |
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