Claus Dall Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37821381
Enghavevej 18, 5230 Odense M
info@lablab.dk
tel: 40350550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | 48.06 | 47.14 | 35.73 | 58.64 |
| Total depreciation | -6.86 | -27.43 | -27.43 | -27.43 | -27.43 |
| EBIT | -21.72 | 20.62 | 19.71 | 8.30 | 31.20 |
| Other financial income | 1.86 | 272.84 | 182.61 | ||
| Other financial expenses | -0.69 | -88.80 | - 442.00 | -0.01 | -1.55 |
| Net income from associates (fin.) | 2 642.19 | 1 451.03 | 831.08 | 442.76 | 821.34 |
| Pre-tax profit | 2 621.63 | 1 382.85 | 408.78 | 723.89 | 1 033.61 |
| Income taxes | 4.38 | 4.81 | 92.71 | -61.89 | -47.03 |
| Net earnings | 2 626.01 | 1 387.66 | 501.49 | 662.00 | 986.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 364.86 | 1 337.42 | 1 309.99 | 1 282.55 | 1 255.12 |
| Other tangible assets | 28.00 | ||||
| Tangible assets total | 1 364.86 | 1 337.42 | 1 309.99 | 1 282.55 | 1 283.12 |
| Holdings in group member companies | 3 272.72 | 2 723.75 | 2 554.83 | 2 247.59 | 3 068.94 |
| Investments total | 3 272.72 | 2 723.75 | 2 554.83 | 2 247.59 | 3 068.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 303.46 | ||||
| Current other receivables | 0.07 | 10.42 | |||
| Current deferred tax assets | 746.66 | 460.91 | 512.94 | 151.90 | 53.14 |
| Short term receivables total | 746.66 | 460.98 | 512.94 | 455.36 | 63.56 |
| Other current investments | 201.86 | 1 164.10 | 943.59 | 1 415.48 | 3 596.80 |
| Cash and bank deposits | 90.19 | 75.08 | 28.06 | 330.17 | 6.78 |
| Cash and cash equivalents | 292.05 | 1 239.18 | 971.64 | 1 745.65 | 3 603.57 |
| Balance sheet total (assets) | 5 676.28 | 5 761.34 | 5 349.41 | 5 731.16 | 8 019.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 222.72 | 2 673.75 | 2 504.83 | 2 197.59 | 3 018.93 |
| Retained earnings | -2 623.19 | 494.58 | 1 992.26 | 2 739.99 | 2 513.16 |
| Profit of the financial year | 2 626.01 | 1 387.66 | 501.49 | 662.00 | 986.59 |
| Shareholders equity total | 3 320.53 | 4 663.19 | 5 107.49 | 5 710.59 | 6 636.18 |
| Provisions | 10.56 | 16.60 | 22.63 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to group member | 2 100.07 | 1 081.05 | 212.94 | 1 303.25 | |
| Short-term deferred tax liabilities | 228.72 | 20.07 | 79.26 | ||
| Other non-interest bearing current liabilities | 15.90 | 0.15 | |||
| Accruals and deferred income | 5.70 | ||||
| Current liabilities total | 2 345.18 | 1 081.55 | 219.29 | 20.57 | 1 383.02 |
| Balance sheet total (liabilities) | 5 676.28 | 5 761.34 | 5 349.41 | 5 731.16 | 8 019.19 |
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