Larsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39156407
Nibevej 250, 9200 Aalborg SV
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 246.003 290.003 389.003 530.003 567.42
Reduction in value of non-current assets799.00124.0097.00
EBIT3 246.004 089.003 513.003 627.003 567.42
Other financial income40.0040.0063.00315.00214.34
Other financial expenses- 183.00- 152.00- 368.00- 614.00- 463.15
Pre-tax profit3 103.003 977.003 208.003 328.003 318.61
Income taxes- 683.00- 875.00- 706.00- 732.00- 730.77
Net earnings2 420.003 102.002 502.002 596.002 587.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings48 931.0049 730.0049 854.0049 951.0050 075.01
Tangible assets total48 931.0049 730.0049 854.0049 951.0050 075.01
Investments total
Non-current other receivables216.00402.00222.0056.09
Long term receivables total216.00402.00222.0056.09
Inventories total
Current trade debtors23.0082.0085.0029.0028.28
Prepayments and accrued income16.0016.0016.0016.0015.53
Current other receivables1 924.001 962.00
Current deferred tax assets3.67
Short term receivables total1 963.002 060.00101.0045.0047.48
Cash and bank deposits2 967.004 195.007 421.004 071.005 570.13
Cash and cash equivalents2 967.004 195.007 421.004 071.005 570.13
Balance sheet total (assets)53 861.0056 201.0057 778.0054 289.0055 748.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.00
Retained earnings29 896.0032 664.0030 910.0033 271.0035 738.26
Profit of the financial year2 420.003 102.002 502.002 596.002 587.83
Shareholders equity total32 366.0035 816.0038 462.0035 917.0038 376.09
Provisions4 167.004 508.004 701.004 887.005 072.71
Non-current loans from credit institutions14 813.0013 528.0012 540.0011 420.0010 187.46
Non-current other liabilities229.00
Non-current deferred tax liabilities522.00433.00367.00364.20
Non-current liabilities total15 042.0014 050.0012 973.0011 787.0010 551.66
Current loans from credit institutions1 320.001 298.001 094.001 134.001 201.64
Current trade creditors16.0016.0016.0016.0016.20
Short-term deferred tax liabilities444.00
Other non-interest bearing current liabilities506.00513.00532.00548.00530.39
Current liabilities total2 286.001 827.001 642.001 698.001 748.23
Balance sheet total (liabilities)53 861.0056 201.0057 778.0054 289.0055 748.70
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