Larsen Løjt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37586358
Haderslevvej 355, Bodum 6200 Aabenraa
tel: 30123242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.45 | 220.98 | 192.42 | 114.18 | 233.20 |
| Total depreciation | -52.15 | -79.19 | -79.19 | - 119.75 | - 140.73 |
| EBIT | 125.30 | 141.79 | 113.23 | -5.58 | 92.47 |
| Other financial income | 264.01 | 0.00 | |||
| Other financial expenses | -73.59 | - 116.95 | - 107.79 | - 243.37 | - 247.80 |
| Net income from associates (fin.) | 946.19 | 429.04 | 938.07 | 189.90 | 207.63 |
| Pre-tax profit | 997.89 | 453.87 | 943.51 | 204.96 | 52.31 |
| Income taxes | -12.63 | -5.79 | -1.38 | -4.58 | 34.02 |
| Net earnings | 985.26 | 448.08 | 942.13 | 200.38 | 86.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 795.22 | 2 716.04 | 2 658.52 | 4 809.12 | 4 668.39 |
| Tangible assets total | 2 795.22 | 2 716.04 | 2 658.52 | 4 809.12 | 4 668.39 |
| Holdings in group member companies | 2 747.11 | 3 656.15 | 4 474.22 | 3 364.12 | 3 571.76 |
| Investments total | 2 747.11 | 3 656.15 | 4 474.22 | 3 364.12 | 3 571.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 239.53 | 76.42 | 217.95 | 84.81 | 122.54 |
| Short term receivables total | 239.53 | 76.42 | 217.95 | 84.81 | 122.54 |
| Cash and bank deposits | 0.95 | 2.71 | |||
| Cash and cash equivalents | 0.95 | 2.71 | |||
| Balance sheet total (assets) | 5 782.82 | 6 448.60 | 7 350.69 | 8 260.76 | 8 362.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 527.11 | 2 836.15 | 2 474.22 | 2 664.12 | 2 871.75 |
| Retained earnings | - 938.88 | - 377.06 | 315.15 | 945.38 | 803.13 |
| Profit of the financial year | 985.26 | 448.08 | 942.13 | 200.38 | 86.33 |
| Shareholders equity total | 2 736.49 | 3 071.57 | 3 899.30 | 3 981.88 | 3 946.21 |
| Provisions | 12.16 | 18.38 | 24.59 | 31.98 | 38.50 |
| Non-current loans from credit institutions | 1 524.93 | 1 448.00 | 1 370.46 | 3 448.43 | 3 314.06 |
| Non-current liabilities total | 1 524.93 | 1 448.00 | 1 370.46 | 3 448.43 | 3 314.06 |
| Current loans from credit institutions | 80.00 | 427.81 | 535.85 | 279.90 | 544.95 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 11.75 | 11.75 |
| Current owed to group member | 1 410.65 | 1 451.13 | 1 341.50 | 488.63 | 396.95 |
| Short-term deferred tax liabilities | 125.11 | ||||
| Other non-interest bearing current liabilities | 13.59 | 26.72 | 48.88 | 18.18 | 110.27 |
| Current liabilities total | 1 509.24 | 1 910.66 | 2 056.34 | 798.47 | 1 063.91 |
| Balance sheet total (liabilities) | 5 782.82 | 6 448.60 | 7 350.69 | 8 260.76 | 8 362.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.