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RICO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33038917
Rødtjørnevej 7, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 670.71 | 2 909.87 | 951.39 | 1 536.63 | 6 266.57 |
| External services | -9.97 | -8.96 | -40.10 | -13.50 | -19.68 |
| Gross profit | 660.73 | 2 900.90 | 911.29 | 1 523.12 | 6 246.89 |
| EBIT | 660.73 | 2 900.90 | 911.29 | 1 523.12 | 6 246.89 |
| Other financial income | 3.14 | 4.99 | 0.05 | 0.11 | |
| Other financial expenses | - 108.45 | -23.06 | -61.37 | -11.08 | -88.27 |
| Pre-tax profit | 552.28 | 2 880.98 | 854.90 | 1 512.10 | 6 158.72 |
| Income taxes | 23.94 | 6.36 | 16.22 | 5.11 | 21.67 |
| Net earnings | 576.21 | 2 887.35 | 871.12 | 1 517.20 | 6 180.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 4 716.65 | ||||
| Tangible assets total | 4 716.65 | ||||
| Holdings in group member companies | 11 787.73 | 8 197.59 | 10 611.17 | 11 769.27 | 17 035.84 |
| Investments total | 11 787.73 | 8 197.59 | 10 611.17 | 11 769.27 | 17 035.84 |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 247.05 | 306.38 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 461.28 | 655.72 | 689.20 | 681.28 | 2 055.52 |
| Short term receivables total | 461.28 | 902.78 | 995.59 | 681.28 | 2 055.52 |
| Cash and bank deposits | 89.36 | 35.28 | |||
| Cash and cash equivalents | 89.36 | 35.28 | |||
| Balance sheet total (assets) | 12 338.37 | 9 100.37 | 11 606.75 | 12 485.83 | 24 808.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 900.00 | 400.00 | 900.00 | 500.00 |
| Other reserves | 2 925.59 | 1 749.03 | 2 907.14 | 8 173.71 | |
| Retained earnings | 1 718.40 | 3 320.20 | 7 420.70 | 6 355.20 | 2 105.83 |
| Profit of the financial year | 576.21 | 2 887.35 | 871.12 | 1 517.20 | 6 180.38 |
| Shareholders equity total | 5 414.60 | 8 187.55 | 10 520.86 | 11 759.54 | 17 039.92 |
| Non-current loans from credit institutions | 6 478.06 | 3 547.59 | |||
| Non-current deferred tax liabilities | 30.41 | 550.44 | 51.18 | 492.77 | 1 395.98 |
| Non-current liabilities total | 6 508.47 | 550.44 | 51.18 | 492.77 | 4 943.57 |
| Current loans from credit institutions | 355.88 | 465.92 | 544.02 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 8.75 | 8.75 |
| Current owed to participating | 15.00 | 20.00 | 21.00 | 55.92 | |
| Current owed to group member | 163.03 | 185.27 | 1 508.29 | ||
| Short-term deferred tax liabilities | 230.55 | 542.29 | 18.51 | 6.87 | |
| Other non-interest bearing current liabilities | 0.21 | 700.68 | |||
| Current liabilities total | 415.29 | 362.38 | 1 034.71 | 233.52 | 2 824.53 |
| Balance sheet total (liabilities) | 12 338.37 | 9 100.37 | 11 606.75 | 12 485.83 | 24 808.02 |
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