R. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25766733
Søndergade 32, 6270 Tønder
privat@reinerlarsen.dk
tel: 40273310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -10.50 | -16.13 | -26.89 | -20.48 |
| Employee benefit expenses | -50.00 | -50.00 | - 100.00 | -50.00 | |
| EBIT | -64.53 | -60.50 | - 116.13 | -26.89 | -70.48 |
| Other financial income | 342.45 | 217.65 | 546.90 | 104.49 | 610.91 |
| Other financial expenses | -36.82 | -33.48 | -29.39 | -1 204.78 | -62.18 |
| Income from other inv. held as non-curr. assets | 11.25 | ||||
| Net income from associates (fin.) | 280.02 | 248.97 | 1 136.78 | ||
| Pre-tax profit | 532.38 | 372.63 | 1 538.16 | -1 127.19 | 478.25 |
| Income taxes | -55.50 | -27.39 | -88.49 | -0.01 | 142.82 |
| Net earnings | 476.88 | 345.24 | 1 449.67 | -1 127.19 | 621.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 608.51 | 2 857.48 | |||
| Investments total | 2 608.51 | 2 857.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 851.61 | 657.51 | 2 776.17 | 3 492.15 | 2 904.89 |
| Current deferred tax assets | 87.60 | 104.62 | 130.99 | 96.35 | 174.82 |
| Short term receivables total | 939.21 | 762.13 | 2 907.16 | 3 588.51 | 3 079.71 |
| Other current investments | 5 928.25 | 6 096.62 | 8 296.20 | 7 102.70 | 7 585.18 |
| Cash and bank deposits | 2 646.34 | 2 706.76 | 2 360.38 | 1 639.17 | 2 071.12 |
| Cash and cash equivalents | 8 574.59 | 8 803.39 | 10 656.58 | 8 741.87 | 9 656.30 |
| Balance sheet total (assets) | 12 122.31 | 12 422.99 | 13 563.73 | 12 330.38 | 12 736.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 152.96 | 11 516.84 | 11 747.68 | 13 079.55 | 11 830.35 |
| Profit of the financial year | 476.88 | 345.24 | 1 449.67 | -1 127.19 | 621.07 |
| Shareholders equity total | 11 865.44 | 12 100.08 | 13 436.75 | 12 195.15 | 12 698.42 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 25.00 | 12.50 | 28.75 | 28.75 |
| Current owed to group member | 241.28 | 291.24 | |||
| Short-term deferred tax liabilities | 1.09 | ||||
| Other non-interest bearing current liabilities | 6.67 | 114.49 | 106.48 | 8.84 | |
| Current liabilities total | 256.87 | 322.91 | 126.99 | 135.23 | 37.59 |
| Balance sheet total (liabilities) | 12 122.31 | 12 422.99 | 13 563.73 | 12 330.38 | 12 736.01 |
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