RICO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33038917
Rødtjørnevej 7, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 199.69 | 2 349.69 | 670.71 | 2 909.87 | 951.39 |
| External services | -7.92 | -9.37 | -9.97 | -8.96 | -40.10 |
| Gross profit | - 207.62 | 2 340.32 | 660.73 | 2 900.90 | 911.29 |
| EBIT | - 207.62 | 2 340.32 | 660.73 | 2 900.90 | 911.29 |
| Other financial income | 3.14 | 4.99 | |||
| Other financial expenses | -19.21 | - 109.20 | - 108.45 | -23.06 | -61.37 |
| Pre-tax profit | - 226.83 | 2 231.12 | 552.28 | 2 880.98 | 854.90 |
| Income taxes | 28.28 | 23.94 | 6.36 | 16.22 | |
| Net earnings | - 226.83 | 2 259.40 | 576.21 | 2 887.35 | 871.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 617.02 | 11 787.73 | 8 197.59 | 10 611.17 | |
| Participating interests | 5 101.20 | ||||
| Investments total | 5 101.20 | 12 617.02 | 11 787.73 | 8 197.59 | 10 611.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.05 | 306.38 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 59.30 | 406.94 | 461.28 | 655.72 | 689.20 |
| Short term receivables total | 59.30 | 406.94 | 461.28 | 902.78 | 995.59 |
| Cash and bank deposits | 0.09 | 89.36 | |||
| Cash and cash equivalents | 0.09 | 89.36 | |||
| Balance sheet total (assets) | 5 160.51 | 13 024.06 | 12 338.37 | 9 100.37 | 11 606.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 1 400.00 | 114.40 | 1 900.00 | 400.00 |
| Other reserves | 1 201.20 | 3 754.89 | 2 925.59 | 1 749.03 | |
| Retained earnings | 2 924.62 | -1 255.90 | 1 718.40 | 3 320.20 | 7 420.70 |
| Profit of the financial year | - 226.83 | 2 259.40 | 576.21 | 2 887.35 | 871.12 |
| Shareholders equity total | 4 178.99 | 6 238.39 | 5 414.60 | 8 187.55 | 10 520.86 |
| Non-current loans from credit institutions | 912.62 | 6 382.32 | 6 478.06 | ||
| Non-current deferred tax liabilities | 300.84 | 30.41 | 550.44 | 51.18 | |
| Non-current liabilities total | 912.62 | 6 683.17 | 6 508.47 | 550.44 | 51.18 |
| Current loans from credit institutions | 45.21 | 355.88 | 465.92 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 15.00 | 15.00 | 15.00 | 20.00 | |
| Current owed to group member | 2.18 | 80.80 | 163.03 | ||
| Short-term deferred tax liabilities | 230.55 | 542.29 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.21 | |||
| Current liabilities total | 68.89 | 102.50 | 415.29 | 362.38 | 1 034.71 |
| Balance sheet total (liabilities) | 5 160.51 | 13 024.06 | 12 338.37 | 9 100.37 | 11 606.75 |
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