Larsen Interceptor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40719504
Hejrevej 19, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.62 | -6.38 | -7.16 | ||
| Gross profit | -11.62 | -6.38 | -7.16 | -7.83 | -8.42 |
| EBIT | -11.62 | -6.38 | -7.16 | -7.83 | -8.42 |
| Other financial expenses | -0.40 | -0.01 | -0.03 | ||
| Net income from associates (fin.) | 32.54 | 979.59 | 259.26 | ||
| Pre-tax profit | -12.02 | -6.39 | 25.35 | 971.76 | 250.84 |
| Net earnings | -12.02 | -6.39 | 25.35 | 971.76 | 250.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 42.94 | 1 051.74 | 1 311.00 | |
| Investments total | 0.00 | 42.94 | 1 051.74 | 1 311.00 | |
| Non-current loans receivable | 9.60 | 9.60 | 9.60 | ||
| Long term receivables total | 9.60 | 9.60 | 9.60 | ||
| Inventories total | |||||
| Current other receivables | 75.00 | 16.75 | |||
| Short term receivables total | 75.00 | 16.75 | |||
| Cash and bank deposits | 1.63 | 1.49 | 0.90 | 1.97 | 0.55 |
| Cash and cash equivalents | 1.63 | 1.49 | 0.90 | 1.97 | 0.55 |
| Balance sheet total (assets) | 86.23 | 27.83 | 53.44 | 1 053.70 | 1 311.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.54 | 1 012.13 | 1 271.39 | ||
| Retained earnings | -12.02 | -50.96 | -1 005.20 | - 292.69 | |
| Profit of the financial year | -12.02 | -6.39 | 25.35 | 971.76 | 250.84 |
| Shareholders equity total | 27.98 | 21.59 | 46.94 | 1 018.70 | 1 269.54 |
| Non-current other liabilities | 22.00 | 22.00 | |||
| Non-current liabilities total | 22.00 | 22.00 | |||
| Current owed to participating | 52.00 | 0.25 | 22.00 | 22.00 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | -9.00 | -2.00 |
| Current liabilities total | 58.25 | 6.25 | 6.50 | 13.00 | 20.00 |
| Balance sheet total (liabilities) | 86.23 | 27.83 | 53.44 | 1 053.70 | 1 311.55 |
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.