GORM LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27188648
Aarsballe By 1, Aarsballe 3700 Rønne
tel: 51784076
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 249.16 | 565.22 | -87.10 | - 124.27 | -82.32 |
| Other operating expenses | -98.89 | ||||
| Total depreciation | - 122.50 | -8.61 | |||
| EBIT | - 371.66 | 556.62 | -87.10 | - 223.16 | -82.32 |
| Other financial income | 59.83 | 54.82 | 39.14 | 29.45 | 19.86 |
| Other financial expenses | -2.91 | -17.19 | -9.45 | -14.03 | -0.34 |
| Pre-tax profit | - 314.73 | 594.24 | -57.42 | - 207.74 | -62.80 |
| Income taxes | 4.96 | 20.82 | |||
| Net earnings | - 309.77 | 615.07 | -57.42 | - 207.74 | -62.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 836.10 | ||||
| Machinery and equipment | 138.59 | ||||
| Tangible assets total | 1 974.69 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.24 | 0.24 | 0.24 | ||
| Current other receivables | 2 972.73 | 2 446.19 | 1 942.73 | 1 367.61 | 1 315.10 |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 2 973.73 | 2 446.19 | 1 942.97 | 1 367.85 | 1 315.34 |
| Cash and bank deposits | 295.64 | 991.08 | 1 118.91 | 1 097.71 | 591.20 |
| Cash and cash equivalents | 295.64 | 991.08 | 1 118.91 | 1 097.71 | 591.20 |
| Balance sheet total (assets) | 5 244.06 | 4 437.27 | 4 061.88 | 3 465.56 | 2 906.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 486.00 | 300.00 | |
| Retained earnings | 5 300.54 | 3 340.77 | 3 555.84 | 3 012.42 | 2 504.68 |
| Profit of the financial year | - 309.77 | 615.07 | -57.42 | - 207.74 | -62.80 |
| Shareholders equity total | 5 115.77 | 4 380.84 | 4 023.42 | 3 415.67 | 2 866.88 |
| Provisions | 20.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 |
| Other non-interest bearing current liabilities | 77.97 | 26.93 | 8.96 | 20.38 | 10.16 |
| Current liabilities total | 107.47 | 56.43 | 38.46 | 49.88 | 39.66 |
| Balance sheet total (liabilities) | 5 244.06 | 4 437.27 | 4 061.88 | 3 465.56 | 2 906.54 |
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