Larsen Interceptor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40719504
Hejrevej 19, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.62 | -6.38 | -7.16 | -7.83 |
| Gross profit | -11.62 | -6.38 | -7.16 | -7.83 |
| EBIT | -11.62 | -6.38 | -7.16 | -7.83 |
| Other financial expenses | -0.40 | -0.01 | -0.03 | |
| Net income from associates (fin.) | 32.54 | 979.59 | ||
| Pre-tax profit | -12.02 | -6.39 | 25.35 | 971.76 |
| Net earnings | -12.02 | -6.39 | 25.35 | 971.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | 42.94 | 1 051.74 | |
| Investments total | 0.00 | 42.94 | 1 051.74 | |
| 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 |
| Cash and cash equivalents | 1.63 | 1.49 | 0.90 | 1.97 |
| Balance sheet total (assets) | 86.23 | 27.83 | 53.44 | 1 053.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 32.54 | 1 012.13 | ||
| Retained earnings | -12.02 | -50.96 | -1 005.20 | |
| Profit of the financial year | -12.02 | -6.39 | 25.35 | 971.76 |
| Shareholders equity total | 27.98 | 21.59 | 46.94 | 1 018.70 |
| Non-current liabilities total | ||||
| Current owed to participating | 52.00 | 0.25 | 28.75 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 58.25 | 6.25 | 6.50 | 35.00 |
| Balance sheet total (liabilities) | 86.23 | 27.83 | 53.44 | 1 053.70 |
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