LARSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 31603048
Stormarksvej 2, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| EBIT | -6.00 | -6.00 | -6.00 | -6.00 | -6.25 |
| Other financial income | 2.00 | 2.00 | 2.00 | 2.00 | 2.35 |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -0.79 | |
| Net income from associates (fin.) | -82.00 | -5.00 | 11.00 | 77.00 | -20.38 |
| Pre-tax profit | -88.00 | -10.00 | 7.00 | 72.00 | -25.07 |
| Income taxes | 1.00 | 1.00 | 1.00 | -2.00 | 4.11 |
| Net earnings | -87.00 | -9.00 | 8.00 | 70.00 | -20.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 587.00 | 583.00 | 594.00 | 670.00 | 649.36 |
| Investments total | 587.00 | 583.00 | 594.00 | 670.00 | 649.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.00 | 125.00 | 122.00 | 118.00 | 118.98 |
| Current deferred tax assets | 3.00 | 9.00 | 12.00 | 6.00 | 1.03 |
| Short term receivables total | 123.00 | 134.00 | 134.00 | 124.00 | 120.01 |
| Cash and bank deposits | 4.00 | 4.00 | 4.00 | 4.00 | 3.34 |
| Cash and cash equivalents | 4.00 | 4.00 | 4.00 | 4.00 | 3.34 |
| Balance sheet total (assets) | 714.00 | 721.00 | 732.00 | 798.00 | 772.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 462.00 | 457.00 | 468.00 | 545.00 | 524.36 |
| Retained earnings | 155.00 | 73.00 | 53.00 | -17.00 | 73.83 |
| Profit of the financial year | -87.00 | -9.00 | 8.00 | 70.00 | -20.96 |
| Shareholders equity total | 655.00 | 646.00 | 654.00 | 723.00 | 702.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 30.00 | 32.00 | 28.00 | 23.46 |
| Current owed to participating | 43.00 | 45.00 | 46.00 | 47.00 | 47.02 |
| Current liabilities total | 59.00 | 75.00 | 78.00 | 75.00 | 70.48 |
| Balance sheet total (liabilities) | 714.00 | 721.00 | 732.00 | 798.00 | 772.72 |
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