RICHARD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34203822
Virkelystvej 2, 9870 Sindal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.50 | 248.68 | |||
| External services | -8.56 | - 101.64 | |||
| Gross profit | 0.94 | 147.04 | 240.82 | 149.50 | 318.21 |
| Employee benefit expenses | - 120.00 | ||||
| Other operating expenses | -50.00 | - 230.96 | |||
| Total depreciation | -20.40 | -30.08 | -39.77 | -81.83 | |
| EBIT | 0.94 | 126.63 | 210.75 | 59.74 | - 114.59 |
| Other financial income | 37.48 | 450.64 | 42.82 | 57.91 | |
| Other financial expenses | -1.89 | -16.18 | -60.36 | 10.71 | -21.34 |
| Income from other inv. held as non-curr. assets | 3 125.00 | 1 650.13 | |||
| Net income from associates (fin.) | 715.86 | 934.53 | |||
| Pre-tax profit | 3 124.05 | 1 798.06 | 601.03 | 829.12 | 856.52 |
| Income taxes | 0.20 | -35.11 | -51.00 | -28.81 | -52.21 |
| Net earnings | 3 124.25 | 1 762.95 | 550.03 | 800.32 | 804.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 790.00 | 4 910.55 | 4 901.47 | 5 821.28 | 4 754.09 |
| Machinery and equipment | 256.57 | 110.83 | |||
| Tangible assets total | 3 046.57 | 4 910.55 | 4 901.47 | 5 821.28 | 4 864.92 |
| Holdings in group member companies | 1 604.14 | 976.29 | 1 361.26 | 1 447.12 | |
| Participating interests | 1 127.40 | ||||
| Investments total | 1 604.14 | 976.29 | 1 361.26 | 1 482.12 | 1 162.40 |
| Non-current loans receivable | 858.39 | 886.29 | 915.10 | 1 384.02 | |
| Long term receivables total | 858.39 | 886.29 | 915.10 | 1 384.02 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 278.98 | 1 131.20 | |||
| Prepayments and accrued income | 13.10 | 11.15 | |||
| Current other receivables | 40.03 | 1.23 | 13.76 | ||
| Current deferred tax assets | 530.19 | 254.58 | 80.92 | ||
| Short term receivables total | 278.98 | 1 171.22 | 530.19 | 268.90 | 105.83 |
| Cash and bank deposits | 1 151.03 | 420.18 | 1 146.34 | 953.28 | 2 462.92 |
| Cash and cash equivalents | 1 151.03 | 420.18 | 1 146.34 | 953.28 | 2 462.92 |
| Balance sheet total (assets) | 6 080.72 | 8 336.63 | 8 825.56 | 9 440.68 | 9 980.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 524.14 | 920.29 | |||
| Shares repurchased | 54.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 305.26 | 1 391.12 | 1 087.40 | ||
| Retained earnings | -99.39 | 3 124.29 | 4 830.04 | 5 235.32 | 6 278.35 |
| Profit of the financial year | 3 124.25 | 1 762.95 | 550.03 | 800.32 | 804.31 |
| Shareholders equity total | 4 682.99 | 5 944.04 | 6 822.53 | 7 565.65 | 8 311.06 |
| Provisions | 4.21 | ||||
| Non-current loans from credit institutions | 1 624.41 | 1 482.63 | 1 426.10 | ||
| Non-current deferred tax liabilities | 293.05 | 223.38 | 54.92 | ||
| Non-current liabilities total | 1 917.45 | 1 706.02 | 1 481.02 | ||
| Current loans from credit institutions | 2 106.70 | 54.44 | 56.53 | ||
| Current trade creditors | 10.15 | 5.84 | 21.92 | 26.98 | 27.28 |
| Current owed to group member | 1 076.40 | ||||
| Short-term deferred tax liabilities | 278.78 | 208.51 | 12.94 | ||
| Other non-interest bearing current liabilities | 32.40 | 71.55 | 63.65 | 87.60 | 87.05 |
| Current liabilities total | 1 397.73 | 2 392.60 | 85.57 | 169.02 | 183.79 |
| Balance sheet total (liabilities) | 6 080.72 | 8 336.63 | 8 825.56 | 9 440.68 | 9 980.08 |
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