KØ LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32933416
Bygaden 41, Håstrup 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -4.25 | -4.71 | -6.89 | -7.14 |
| EBIT | -3.98 | -4.25 | -4.71 | -6.89 | -7.14 |
| Other financial income | 53.56 | ||||
| Other financial expenses | -0.15 | -0.21 | -0.23 | -0.06 | - 120.73 |
| Pre-tax profit | -4.13 | -4.46 | -4.94 | -6.94 | -74.31 |
| Income taxes | 16.35 | ||||
| Net earnings | -4.13 | -4.46 | -4.94 | -6.94 | -57.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 021.16 | ||||
| Investments total | 9 021.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 653.56 | ||||
| Current deferred tax assets | 26.64 | ||||
| Short term receivables total | 3 680.19 | ||||
| Cash and bank deposits | 37.16 | 32.70 | 27.76 | 20.81 | 13.68 |
| Cash and cash equivalents | 37.16 | 32.70 | 27.76 | 20.81 | 13.68 |
| Balance sheet total (assets) | 37.16 | 32.70 | 27.76 | 20.81 | 12 715.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -42.72 | -46.84 | -51.30 | -56.24 | -63.19 |
| Profit of the financial year | -4.13 | -4.46 | -4.94 | -6.94 | -57.96 |
| Shareholders equity total | 33.16 | 28.70 | 23.76 | 16.81 | -41.15 |
| Non-current deferred tax liabilities | 10.29 | ||||
| Non-current liabilities total | 10.29 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 12 741.89 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 12 745.89 |
| Balance sheet total (liabilities) | 37.16 | 32.70 | 27.76 | 20.81 | 12 715.03 |
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