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KRAHL LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26618150
Nordvangs Alle 4, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -6.00 | -6.16 | -6.74 | -8.32 |
| EBIT | -3.20 | -6.00 | -6.16 | -6.74 | -8.32 |
| Other financial income | 21.68 | 421.55 | 4.01 | 2.39 | 826.99 |
| Other financial expenses | -3.78 | -9.26 | -2.28 | -0.24 | -46.04 |
| Pre-tax profit | 14.71 | 406.29 | -4.43 | -4.59 | 772.63 |
| Income taxes | -2.38 | -1.50 | 0.34 | ||
| Net earnings | 12.33 | 404.79 | -4.09 | -4.59 | 772.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 63.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 354.56 | 276.11 | 180.12 | 107.36 | 3.73 |
| Current other receivables | 0.24 | ||||
| Short term receivables total | 354.56 | 276.11 | 180.12 | 107.36 | 3.97 |
| Other current investments | 353.62 | ||||
| Cash and bank deposits | 69.11 | 449.59 | 349.65 | 294.63 | 682.71 |
| Cash and cash equivalents | 69.11 | 449.59 | 349.65 | 294.63 | 1 036.33 |
| Balance sheet total (assets) | 486.67 | 788.70 | 592.76 | 464.99 | 1 103.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 164.25 | 58.78 | 341.56 | 202.47 | 39.08 |
| Profit of the financial year | 12.33 | 404.79 | -4.09 | -4.59 | 772.63 |
| Shareholders equity total | 415.98 | 706.37 | 584.47 | 457.88 | 1 095.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.91 | 72.60 | 1.87 | 2.11 | 2.19 |
| Short-term deferred tax liabilities | 6.29 | 4.74 | 1.42 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 5.00 | 5.00 | 5.60 |
| Current liabilities total | 70.69 | 82.33 | 8.29 | 7.11 | 7.79 |
| Balance sheet total (liabilities) | 486.67 | 788.70 | 592.76 | 464.99 | 1 103.30 |
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