LARSEN & LANGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27305857
Engtoften 16, Østrup 3670 Veksø Sjælland
tel: 46769026
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.01 | -8.00 | -6.66 | -6.95 | -4.73 |
| Total depreciation | -76.06 | -38.69 | -38.69 | -49.99 | -38.69 |
| Reduction in value of non-current assets | -9.06 | ||||
| EBIT | - 103.08 | -46.69 | -56.94 | -56.94 | -43.42 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.04 | 0.09 | -0.01 | ||
| Reduction non-current investment assets | -1.80 | ||||
| Exchange rate differences | 5.60 | 1.27 | 7.38 | ||
| Pre-tax profit | - 104.88 | -41.14 | -54.50 | -55.69 | -36.04 |
| Net earnings | - 104.88 | -41.14 | -54.50 | -55.69 | -36.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.86 | 367.17 | 328.48 | 278.49 | 239.80 |
| Tangible assets total | 405.86 | 367.17 | 328.48 | 278.49 | 239.80 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.33 | 52.33 | 52.33 | 46.33 | 52.33 |
| Short term receivables total | 52.33 | 52.33 | 52.33 | 46.33 | 52.33 |
| Other current investments | 99.90 | 105.49 | 96.43 | 97.70 | 105.08 |
| Cash and bank deposits | 21.23 | 16.19 | 8.94 | 7.48 | 11.26 |
| Cash and cash equivalents | 121.13 | 121.68 | 105.37 | 105.18 | 116.33 |
| Balance sheet total (assets) | 659.33 | 621.19 | 566.19 | 510.00 | 488.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 586.31 | 481.43 | 440.29 | 385.79 | 330.10 |
| Profit of the financial year | - 104.88 | -41.14 | -54.50 | -55.69 | -36.04 |
| Shareholders equity total | 606.43 | 565.29 | 510.79 | 455.10 | 419.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 10.00 | 9.50 | 9.00 | 6.50 |
| Current owed to participating | 45.90 | 45.90 | 45.90 | 45.90 | |
| Current owed to group member | 17.00 | ||||
| Other non-interest bearing current liabilities | 45.90 | ||||
| Current liabilities total | 52.90 | 55.90 | 55.40 | 54.90 | 69.40 |
| Balance sheet total (liabilities) | 659.33 | 621.19 | 566.19 | 510.00 | 488.46 |
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