S.T. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36482109
Århusvej 51, Søften 8382 Hinnerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -5.00 | -8.00 | -11.00 | -4.39 |
| EBIT | -3.00 | -5.00 | -8.00 | -11.00 | -4.39 |
| Other financial income | 25.00 | 143.00 | 100.00 | 19.00 | 74.32 |
| Other financial expenses | -24.00 | -2.00 | -67.00 | - 115.00 | -0.00 |
| Net income from associates (fin.) | 467.00 | 449.00 | 620.00 | ||
| Pre-tax profit | 465.00 | 585.00 | 645.00 | - 107.00 | 69.93 |
| Income taxes | -29.00 | -6.00 | |||
| Net earnings | 465.00 | 556.00 | 639.00 | - 107.00 | 69.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 132.00 | 523.00 | |||
| Investments total | 132.00 | 523.00 | |||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 400.00 | 400.00 | 400.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 403.00 | 3.00 | 179.00 | ||
| Current other receivables | 1.00 | 5.00 | 26.08 | ||
| Current deferred tax assets | 5.00 | 10.00 | 14.00 | 7.90 | |
| Short term receivables total | 408.00 | 3.00 | 190.00 | 19.00 | 33.98 |
| Other current investments | 598.00 | 1 385.00 | 1 396.00 | 768.00 | 1 516.21 |
| Cash and bank deposits | 345.00 | 90.00 | 589.00 | 1 158.00 | 346.27 |
| Cash and cash equivalents | 943.00 | 1 475.00 | 1 985.00 | 1 926.00 | 1 862.48 |
| Balance sheet total (assets) | 1 483.00 | 2 001.00 | 2 575.00 | 2 345.00 | 2 296.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 68.00 | 459.00 | |||
| Retained earnings | 842.00 | 859.00 | 1 760.00 | 2 281.00 | 2 052.03 |
| Profit of the financial year | 465.00 | 556.00 | 639.00 | - 107.00 | 69.93 |
| Shareholders equity total | 1 480.00 | 1 981.00 | 2 563.00 | 2 342.00 | 2 293.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | ||||
| Short-term deferred tax liabilities | 17.00 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 3.00 | 20.00 | 12.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 1 483.00 | 2 001.00 | 2 575.00 | 2 345.00 | 2 296.46 |
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