RICHARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203822
Virkelystvej 2, 9870 Sindal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 248.68 | ||||
| External services | - 101.64 | ||||
| Gross profit | 147.04 | 240.82 | 149.50 | 318.21 | 309.06 |
| Employee benefit expenses | - 120.00 | - 400.00 | |||
| Other operating expenses | -50.00 | - 230.96 | -25.58 | ||
| Total depreciation | -20.40 | -30.08 | -39.77 | -81.83 | - 182.97 |
| EBIT | 126.63 | 210.75 | 59.74 | - 114.59 | - 299.49 |
| Other financial income | 37.48 | 450.64 | 42.82 | 57.91 | 116.68 |
| Other financial expenses | -16.18 | -60.36 | 10.71 | -21.34 | -89.60 |
| Income from other inv. held as non-curr. assets | 1 650.13 | ||||
| Net income from associates (fin.) | 715.86 | 934.53 | 643.99 | ||
| Pre-tax profit | 1 798.06 | 601.03 | 829.12 | 856.52 | 371.59 |
| Income taxes | -35.11 | -51.00 | -28.81 | -52.21 | 46.20 |
| Net earnings | 1 762.95 | 550.03 | 800.32 | 804.31 | 417.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 910.55 | 4 901.47 | 5 821.28 | 4 754.09 | 4 703.42 |
| Machinery and equipment | 110.83 | 510.53 | |||
| Tangible assets total | 4 910.55 | 4 901.47 | 5 821.28 | 4 864.92 | 5 213.95 |
| Holdings in group member companies | 976.29 | 1 361.26 | 1 447.12 | ||
| Participating interests | 1 127.40 | 693.99 | |||
| Investments total | 976.29 | 1 361.26 | 1 482.12 | 1 162.40 | 728.99 |
| Non-current loans receivable | 858.39 | 886.29 | 915.10 | 1 384.02 | 407.45 |
| Long term receivables total | 858.39 | 886.29 | 915.10 | 1 384.02 | 407.45 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 131.20 | ||||
| Current owed by particip. interest comp. | 541.31 | ||||
| Prepayments and accrued income | 13.10 | 11.15 | 12.46 | ||
| Current other receivables | 40.03 | 1.23 | 13.76 | 40.34 | |
| Current deferred tax assets | 530.19 | 254.58 | 80.92 | 116.00 | |
| Short term receivables total | 1 171.22 | 530.19 | 268.90 | 105.83 | 710.11 |
| Other current investments | 930.95 | ||||
| Cash and bank deposits | 420.18 | 1 146.34 | 953.28 | 2 462.92 | 2 264.73 |
| Cash and cash equivalents | 420.18 | 1 146.34 | 953.28 | 2 462.92 | 3 195.68 |
| Balance sheet total (assets) | 8 336.63 | 8 825.56 | 9 440.68 | 9 980.08 | 10 256.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 920.29 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 305.26 | 1 391.12 | 1 087.40 | 653.99 | |
| Retained earnings | 3 124.29 | 4 830.04 | 5 235.32 | 6 278.35 | 7 448.56 |
| Profit of the financial year | 1 762.95 | 550.03 | 800.32 | 804.31 | 417.79 |
| Shareholders equity total | 5 944.04 | 6 822.53 | 7 565.65 | 8 311.06 | 8 667.85 |
| Provisions | 4.21 | ||||
| Non-current loans from credit institutions | 1 624.41 | 1 482.63 | 1 426.10 | 1 371.68 | |
| Non-current deferred tax liabilities | 293.05 | 223.38 | 54.92 | ||
| Non-current liabilities total | 1 917.45 | 1 706.02 | 1 481.02 | 1 371.68 | |
| Current loans from credit institutions | 2 106.70 | 54.44 | 56.53 | 56.48 | |
| Current trade creditors | 5.84 | 21.92 | 26.98 | 27.28 | 45.73 |
| Short-term deferred tax liabilities | 208.51 | 12.94 | |||
| Other non-interest bearing current liabilities | 71.55 | 63.65 | 87.60 | 87.05 | 114.45 |
| Current liabilities total | 2 392.60 | 85.57 | 169.02 | 183.79 | 216.67 |
| Balance sheet total (liabilities) | 8 336.63 | 8 825.56 | 9 440.68 | 9 980.08 | 10 256.19 |
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