LM Klaus Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37227080
Østergade 84, Flauenskjold 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.38 | -1.25 | -1.25 | -1.88 | -8.97 |
| EBIT | -1.38 | -1.25 | -1.25 | -1.88 | -8.97 |
| Other financial income | 6.85 | 6.98 | 5.62 | 9.73 | 710.96 |
| Other financial expenses | -6.16 | -6.28 | -5.11 | - 644.97 | - 842.15 |
| Net income from associates (fin.) | 566.51 | - 195.53 | 1 093.58 | 730.14 | 4 017.18 |
| Pre-tax profit | 565.81 | - 196.08 | 1 092.85 | 93.02 | 3 877.01 |
| Income taxes | 0.15 | 3.26 | -6.95 | ||
| Net earnings | 565.81 | - 196.08 | 1 093.01 | 96.28 | 3 870.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 653.39 | 40.00 | 595.07 | 1 867.03 | 5 064.43 |
| Participating interests | 1 457.86 | 2 102.40 | 1 324.25 | 57.89 | |
| Investments total | 1 653.39 | 1 497.86 | 2 697.47 | 3 191.28 | 5 122.32 |
| Non-current loans receivable | 34.67 | ||||
| Long term receivables total | 34.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 441.41 | |||
| Current owed by particip. interest comp. | 349.22 | 356.20 | 241.82 | 1 602.73 | |
| Current other receivables | 808.61 | ||||
| Current deferred tax assets | 156.53 | 326.99 | 1 122.35 | ||
| Short term receivables total | 349.22 | 361.20 | 398.35 | 1 929.72 | 2 372.37 |
| Cash and bank deposits | 1.06 | 1.30 | 0.38 | 3.50 | 912.60 |
| Cash and cash equivalents | 1.06 | 1.30 | 0.38 | 3.50 | 912.60 |
| Balance sheet total (assets) | 2 003.68 | 1 860.37 | 3 130.87 | 5 124.51 | 8 407.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 67.50 | |||
| Other reserves | 1 628.39 | 1 432.86 | 2 482.47 | 2 687.61 | 4 084.43 |
| Retained earnings | - 550.31 | 211.04 | -1 043.02 | - 155.16 | -1 523.21 |
| Profit of the financial year | 565.81 | - 196.08 | 1 093.01 | 96.28 | 3 870.06 |
| Shareholders equity total | 1 693.90 | 1 497.82 | 2 696.85 | 2 678.73 | 6 548.79 |
| Provisions | 622.32 | ||||
| Non-current deferred tax liabilities | 156.38 | 167.20 | 945.85 | ||
| Non-current liabilities total | 156.38 | 167.20 | 945.85 | ||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 308.52 | 361.29 | 276.39 | 504.52 | 283.63 |
| Current owed to group member | 994.12 | 460.32 | |||
| Short-term deferred tax liabilities | 156.38 | 167.20 | |||
| Other non-interest bearing current liabilities | 0.26 | ||||
| Current liabilities total | 309.77 | 362.54 | 277.64 | 1 656.26 | 912.65 |
| Balance sheet total (liabilities) | 2 003.68 | 1 860.37 | 3 130.87 | 5 124.51 | 8 407.29 |
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