C.E. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34615233
Ravnsbjergvej 37, Vestre Vig 4560 Vig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.84 | -16.61 | -35.72 | -56.24 |
| EBIT | -7.50 | -13.84 | -16.61 | -35.72 | -56.24 |
| Other financial income | 28.76 | 26.04 | 24.85 | 10.44 | 23.37 |
| Other financial expenses | -4.02 | -1.76 | -7.73 | -6.78 | -14.70 |
| Net income from associates (fin.) | 509.65 | 328.80 | 688.23 | 871.29 | 498.64 |
| Pre-tax profit | 526.89 | 339.24 | 688.74 | 839.23 | 451.08 |
| Income taxes | -4.66 | -2.27 | -0.59 | 5.54 | 7.23 |
| Net earnings | 522.23 | 336.98 | 688.14 | 844.77 | 458.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.83 | 1 867.83 | |||
| Tangible assets total | 1 867.83 | 1 867.83 | |||
| Holdings in group member companies | 1 585.15 | 1 382.05 | 1 570.28 | 1 941.57 | 1 740.21 |
| Investments total | 1 585.15 | 1 382.05 | 2 820.28 | 1 941.57 | 1 740.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 523.19 | 686.81 | 173.01 | 79.50 | 502.53 |
| Current deferred tax assets | 187.34 | 101.31 | 216.00 | 248.71 | 138.13 |
| Short term receivables total | 710.52 | 788.12 | 389.01 | 328.21 | 640.66 |
| Cash and bank deposits | 144.87 | 542.70 | 185.38 | 108.83 | 110.62 |
| Cash and cash equivalents | 144.87 | 542.70 | 185.38 | 108.83 | 110.62 |
| Balance sheet total (assets) | 2 440.54 | 2 712.87 | 3 394.67 | 4 246.44 | 4 359.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 161.39 | 458.29 | 646.52 | 317.81 | 816.45 |
| Retained earnings | 1 556.42 | 1 667.35 | 1 698.30 | 2 593.15 | 2 804.29 |
| Profit of the financial year | 522.23 | 336.98 | 688.14 | 844.77 | 458.31 |
| Shareholders equity total | 2 433.04 | 2 657.02 | 3 230.76 | 3 957.74 | 4 294.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.27 | 1.32 | 8.79 | 6.38 |
| Current owed to group member | 88.75 | ||||
| Short-term deferred tax liabilities | 45.58 | 162.59 | 191.17 | 58.90 | |
| Current liabilities total | 7.50 | 55.85 | 163.91 | 288.70 | 65.28 |
| Balance sheet total (liabilities) | 2 440.54 | 2 712.87 | 3 394.67 | 4 246.44 | 4 359.32 |
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