S.T. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36482109
Århusvej 51, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -8.00 | -11.00 | -5.00 | -5.43 |
| EBIT | -5.00 | -8.00 | -11.00 | -5.00 | -5.43 |
| Other financial income | 143.00 | 100.00 | 19.00 | 75.00 | 22.16 |
| Other financial expenses | -2.00 | -67.00 | - 115.00 | ||
| Net income from associates (fin.) | 449.00 | 620.00 | |||
| Pre-tax profit | 585.00 | 645.00 | - 107.00 | 70.00 | 16.72 |
| Income taxes | -29.00 | -6.00 | |||
| Net earnings | 556.00 | 639.00 | - 107.00 | 70.00 | 16.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 523.00 | ||||
| Investments total | 523.00 | ||||
| Non-current other receivables | 400.00 | 400.00 | 400.00 | 413.35 | |
| Long term receivables total | 400.00 | 400.00 | 400.00 | 413.35 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 179.00 | |||
| Current other receivables | 1.00 | 5.00 | 26.00 | ||
| Current deferred tax assets | 10.00 | 14.00 | 8.00 | 4.74 | |
| Short term receivables total | 3.00 | 190.00 | 19.00 | 34.00 | 4.74 |
| Other current investments | 1 385.00 | 1 396.00 | 768.00 | 1 516.00 | 1 534.19 |
| Cash and bank deposits | 90.00 | 589.00 | 1 158.00 | 347.00 | 238.89 |
| Cash and cash equivalents | 1 475.00 | 1 985.00 | 1 926.00 | 1 863.00 | 1 773.08 |
| Balance sheet total (assets) | 2 001.00 | 2 575.00 | 2 345.00 | 2 297.00 | 2 191.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 459.00 | ||||
| Retained earnings | 859.00 | 1 760.00 | 2 281.00 | 2 052.00 | 1 986.96 |
| Profit of the financial year | 556.00 | 639.00 | - 107.00 | 70.00 | 16.72 |
| Shareholders equity total | 1 981.00 | 2 563.00 | 2 342.00 | 2 294.00 | 2 188.68 |
| 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 | 20.00 | 12.00 | 3.00 | 3.00 | 2.50 |
| Balance sheet total (liabilities) | 2 001.00 | 2 575.00 | 2 345.00 | 2 297.00 | 2 191.18 |
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