Larsen Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39156407
Nibevej 250, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 154.00 | 3 246.00 | 3 290.00 | 3 389.00 | 3 529.81 |
| Reduction in value of non-current assets | 115.00 | 799.00 | 124.00 | 96.78 | |
| EBIT | 3 269.00 | 3 246.00 | 4 089.00 | 3 513.00 | 3 626.60 |
| Other financial income | 37.00 | 40.00 | 40.00 | 63.00 | 315.31 |
| Other financial expenses | - 336.00 | - 183.00 | - 152.00 | - 368.00 | - 613.25 |
| Pre-tax profit | 2 970.00 | 3 103.00 | 3 977.00 | 3 208.00 | 3 328.65 |
| Income taxes | - 653.00 | - 683.00 | - 875.00 | - 706.00 | - 732.71 |
| Net earnings | 2 317.00 | 2 420.00 | 3 102.00 | 2 502.00 | 2 595.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 931.00 | 48 931.00 | 49 730.00 | 49 854.00 | 49 950.00 |
| Tangible assets total | 48 931.00 | 48 931.00 | 49 730.00 | 49 854.00 | 49 950.00 |
| Investments total | |||||
| Non-current other receivables | 216.00 | 402.00 | 221.54 | ||
| Long term receivables total | 216.00 | 402.00 | 221.54 | ||
| Inventories total | |||||
| Current trade debtors | 79.00 | 23.00 | 82.00 | 85.00 | 28.59 |
| Prepayments and accrued income | 16.00 | 16.00 | 16.00 | 16.00 | 15.53 |
| Current other receivables | 1 886.00 | 1 924.00 | 1 962.00 | ||
| Short term receivables total | 1 981.00 | 1 963.00 | 2 060.00 | 101.00 | 44.12 |
| Cash and bank deposits | 1 734.00 | 2 967.00 | 4 195.00 | 7 421.00 | 4 071.47 |
| Cash and cash equivalents | 1 734.00 | 2 967.00 | 4 195.00 | 7 421.00 | 4 071.47 |
| Balance sheet total (assets) | 52 646.00 | 53 861.00 | 56 201.00 | 57 778.00 | 54 287.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 27 441.00 | 29 896.00 | 32 664.00 | 30 910.00 | 33 271.37 |
| Profit of the financial year | 2 317.00 | 2 420.00 | 3 102.00 | 2 502.00 | 2 595.94 |
| Shareholders equity total | 29 808.00 | 32 366.00 | 35 816.00 | 38 462.00 | 35 917.31 |
| Provisions | 3 993.00 | 4 167.00 | 4 508.00 | 4 701.00 | 4 886.54 |
| Non-current loans from credit institutions | 16 154.00 | 14 813.00 | 13 528.00 | 12 540.00 | 11 419.32 |
| Non-current other liabilities | 361.00 | 229.00 | |||
| Non-current deferred tax liabilities | 522.00 | 433.00 | 366.59 | ||
| Non-current liabilities total | 16 515.00 | 15 042.00 | 14 050.00 | 12 973.00 | 11 785.91 |
| Current loans from credit institutions | 1 419.00 | 1 320.00 | 1 298.00 | 1 094.00 | 1 134.15 |
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.20 |
| Short-term deferred tax liabilities | 400.00 | 444.00 | |||
| Other non-interest bearing current liabilities | 495.00 | 506.00 | 513.00 | 532.00 | 547.01 |
| Current liabilities total | 2 330.00 | 2 286.00 | 1 827.00 | 1 642.00 | 1 697.36 |
| Balance sheet total (liabilities) | 52 646.00 | 53 861.00 | 56 201.00 | 57 778.00 | 54 287.12 |
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