LARSEN IN-VESTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 30710185
Vestervang Alle 92, 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.25 | -0.78 | 0.00 | ||
| EBIT | 14.25 | -0.78 | 0.00 | ||
| Other financial income | 4.69 | 9.47 | 8.92 | 29.08 | |
| Other financial expenses | -6.99 | -7.48 | -0.41 | -0.75 | -0.05 |
| Income from other inv. held as non-curr. assets | 489.20 | ||||
| Net income from associates (fin.) | 179.79 | - 148.52 | 143.23 | 606.20 | 408.12 |
| Pre-tax profit | 676.25 | - 152.10 | 152.29 | 614.36 | 437.15 |
| Income taxes | - 158.17 | -0.33 | -2.00 | -1.87 | -6.39 |
| Net earnings | 518.07 | - 152.43 | 150.29 | 612.49 | 430.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 215.81 | 373.47 | |||
| Participating interests | 1 510.23 | 1 630.42 | 1 818.89 | 2 171.72 | 2 380.53 |
| Investments total | 1 510.23 | 1 630.42 | 1 818.89 | 2 387.54 | 2 753.99 |
| Non-current loans receivable | 106.55 | ||||
| Non-current other receivables | 67.54 | 35.97 | |||
| Long term receivables total | 174.09 | 35.97 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.17 | ||||
| Current other receivables | 0.00 | 22.09 | 21.92 | ||
| Current deferred tax assets | 7.67 | 10.13 | 11.61 | ||
| Short term receivables total | 0.00 | 7.67 | 32.22 | 113.71 | |
| Cash and bank deposits | 490.01 | 42.48 | 46.96 | 58.69 | 50.81 |
| Cash and cash equivalents | 490.01 | 42.48 | 46.96 | 58.69 | 50.81 |
| Balance sheet total (assets) | 2 174.33 | 1 716.54 | 1 865.85 | 2 478.45 | 2 918.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 335.23 | 1 455.53 | 1 643.99 | 2 212.53 | 2 571.49 |
| Retained earnings | - 112.31 | 285.47 | -55.43 | - 473.68 | - 220.15 |
| Profit of the financial year | 518.07 | - 152.43 | 150.29 | 612.49 | 430.76 |
| Shareholders equity total | 1 865.99 | 1 713.56 | 1 863.85 | 2 476.34 | 2 907.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 107.47 | 2.00 | |||
| Other non-interest bearing current liabilities | 200.86 | 2.98 | 0.00 | 2.11 | 11.41 |
| Current liabilities total | 308.34 | 2.98 | 2.00 | 2.11 | 11.41 |
| Balance sheet total (liabilities) | 2 174.33 | 1 716.54 | 1 865.85 | 2 478.45 | 2 918.51 |
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