Larsen Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42169897
Fruevej 17, 2870 Dyssegård

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-19.94-1.28-9.70
EBIT-19.94-1.28-9.70
Other financial expenses-2.13-1.22-1.26
Net income from associates (fin.)-10.27-9.73-34.09
Pre-tax profit-32.35-12.22-45.05
Income taxes4.860.55-5.41
Net earnings-27.49-11.67-50.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests9.73
Investments total9.73
Long term receivables total
Inventories total
Current owed by particip. interest comp.795.35754.26
Current deferred tax assets4.865.41
Short term receivables total4.86800.76754.26
Cash and bank deposits502.570.230.07
Cash and cash equivalents502.570.230.07
Balance sheet total (assets)517.16800.98754.33

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-27.49-39.16
Profit of the financial year-27.49-11.67-50.45
Shareholders equity total12.510.84-49.62
Non-current liabilities total
Current trade creditors4.654.807.50
Current owed to participating500.00795.35796.45
Current liabilities total504.65800.15803.95
Balance sheet total (liabilities)517.16800.98754.33
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