DAN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25450639
Snogebækvej 35 B, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.38 | -9.13 | -8.51 | -6.86 | -7.44 |
| EBIT | -17.38 | -9.13 | -8.51 | -6.86 | -7.44 |
| Other financial expenses | -13.19 | -25.72 | -25.52 | -26.23 | -26.84 |
| Net income from associates (fin.) | 82.13 | 157.04 | 41.11 | 57.43 | 46.93 |
| Pre-tax profit | 51.56 | 122.19 | 7.08 | 24.34 | 12.65 |
| Net earnings | 51.56 | 122.19 | 7.08 | 24.34 | 12.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 835.35 | 992.39 | 1 033.50 | 1 090.93 | 1 137.86 |
| Investments total | 835.35 | 992.39 | 1 033.50 | 1 090.93 | 1 137.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.94 | 0.10 | 0.70 | 0.01 | |
| Cash and cash equivalents | 0.94 | 0.10 | 0.70 | 0.01 | |
| Balance sheet total (assets) | 836.29 | 992.49 | 1 033.50 | 1 091.63 | 1 137.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 573.57 | - 522.01 | - 399.81 | - 392.73 | - 368.39 |
| Profit of the financial year | 51.56 | 122.19 | 7.08 | 24.34 | 12.65 |
| Shareholders equity total | - 397.01 | - 274.81 | - 267.73 | - 243.39 | - 230.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.55 | ||||
| Current owed to group member | 129.75 | 22.65 | 97.92 | 166.55 | 205.93 |
| Other non-interest bearing current liabilities | 1 103.54 | 1 244.65 | 1 202.76 | 1 168.47 | 1 162.67 |
| Current liabilities total | 1 233.29 | 1 267.30 | 1 301.23 | 1 335.02 | 1 368.60 |
| Balance sheet total (liabilities) | 836.29 | 992.49 | 1 033.50 | 1 091.63 | 1 137.87 |
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