S&R LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 67035917
Strandhavevej 25 A, 2650 Hvidovre
tel: 40582794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.23 | -22.98 | -26.18 | -25.11 | -30.95 |
| EBIT | -26.23 | -22.98 | -26.18 | -25.11 | -30.95 |
| Other financial income | 2 319.05 | 834.96 | 146.94 | 1 081.50 | 104.68 |
| Other financial expenses | -12.44 | - 174.69 | - 515.63 | -1.56 | - 259.70 |
| Pre-tax profit | 2 280.38 | 637.28 | - 394.87 | 1 054.83 | - 185.97 |
| Income taxes | - 504.42 | - 142.93 | 86.85 | - 231.94 | |
| Net earnings | 1 775.96 | 494.34 | - 308.02 | 822.89 | - 185.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2 120.00 | ||||
| Non-current other receivables | 2 520.00 | ||||
| Long term receivables total | 2 520.00 | ||||
| Inventories total | |||||
| Current other receivables | 1 616.98 | 1 400.00 | 1 400.00 | ||
| Current deferred tax assets | 4.13 | 26.75 | 118.88 | ||
| Short term receivables total | 4.13 | 1 616.98 | 1 426.75 | 1 518.88 | |
| Other current investments | 8 447.63 | 7 955.08 | 6 936.00 | 7 104.87 | 5 935.56 |
| Cash and bank deposits | 16.10 | 114.97 | 333.18 | 177.43 | 68.64 |
| Cash and cash equivalents | 8 463.73 | 8 070.05 | 7 269.18 | 7 282.30 | 6 004.20 |
| Balance sheet total (assets) | 10 983.73 | 10 194.18 | 8 886.16 | 8 709.05 | 7 523.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 411.38 | 8 187.33 | 7 681.68 | 6 373.66 | 6 196.55 |
| Profit of the financial year | 1 775.96 | 494.34 | - 308.02 | 822.89 | - 185.97 |
| Shareholders equity total | 10 687.33 | 10 181.68 | 8 873.66 | 8 696.55 | 7 510.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 283.89 | ||||
| Current liabilities total | 296.39 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 10 983.73 | 10 194.18 | 8 886.16 | 8 709.05 | 7 523.08 |
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