S Larsen Holding af 22/3 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38696203
Nyvangsvej 14, 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.38 | -5.50 | -5.88 | -34.79 |
| EBIT | -5.00 | -6.38 | -5.50 | -5.88 | -34.79 |
| Other financial expenses | -5.38 | -1.65 | -5.05 | -9.69 | -12.49 |
| Net income from associates (fin.) | - 385.99 | 607.17 | 799.04 | -1 041.46 | 530.89 |
| Pre-tax profit | - 396.37 | 599.15 | 788.49 | -1 057.02 | 483.61 |
| Income taxes | 1.36 | 1.77 | 0.59 | -11.04 | |
| Net earnings | - 395.00 | 600.91 | 789.09 | -1 068.06 | 483.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 920.90 | 3 528.08 | 4 327.12 | 3 226.76 | 2 597.65 |
| Investments total | 2 920.90 | 3 528.08 | 4 327.12 | 3 226.76 | 2 597.65 |
| Non-current other receivables | 1 125.00 | ||||
| Long term receivables total | 1 125.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.51 | ||||
| Current other receivables | 35.00 | ||||
| Current deferred tax assets | 11.36 | 27.13 | 26.23 | 22.00 | 27.00 |
| Short term receivables total | 11.36 | 27.13 | 26.23 | 88.51 | 62.00 |
| Balance sheet total (assets) | 2 932.27 | 3 555.21 | 4 353.35 | 3 315.27 | 3 784.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 58.90 | |||
| Other reserves | 14.49 | 621.66 | 1 420.70 | 320.34 | 16.24 |
| Retained earnings | 3 218.98 | 2 102.40 | 1 845.38 | 3 734.82 | 2 970.86 |
| Profit of the financial year | - 395.00 | 600.91 | 789.09 | -1 068.06 | 483.61 |
| Shareholders equity total | 2 888.46 | 3 489.37 | 4 164.06 | 3 037.10 | 3 520.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 38.81 | 45.84 | 169.29 | 257.85 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 272.17 | 0.09 | |
| Current liabilities total | 43.81 | 65.84 | 189.29 | 278.17 | 263.94 |
| Balance sheet total (liabilities) | 2 932.27 | 3 555.21 | 4 353.35 | 3 315.27 | 3 784.65 |
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