C. O. LARSEN FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 31496373
Hegely 33, 9320 Hjallerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.35 | -11.12 | -10.49 | -7.02 | -5.22 |
| EBIT | -14.35 | -11.12 | -10.49 | -7.02 | -5.22 |
| Other financial income | 47.14 | 175.74 | 35.52 | 12.07 | 32.33 |
| Other financial expenses | -90.68 | -0.50 | - 134.72 | -0.15 | -0.10 |
| Pre-tax profit | -57.89 | 164.12 | - 109.69 | 4.89 | 27.02 |
| Income taxes | 12.74 | -36.09 | 24.13 | -1.08 | -5.96 |
| Net earnings | -45.15 | 128.03 | -85.56 | 3.81 | 21.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.76 | 1 203.76 | 1 203.76 | 1 203.76 | 1 203.76 |
| Tangible assets total | 1 203.76 | 1 203.76 | 1 203.76 | 1 203.76 | 1 203.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 2.86 | |||
| Current deferred tax assets | 24.28 | 31.95 | 33.38 | 20.57 | |
| Short term receivables total | 24.30 | 31.95 | 33.38 | 23.42 | |
| Other current investments | 1 264.56 | 1 223.34 | 814.44 | 530.38 | 344.86 |
| Cash and bank deposits | 58.59 | 32.86 | 13.53 | 1.41 | 19.99 |
| Cash and cash equivalents | 1 323.14 | 1 256.21 | 827.96 | 531.79 | 364.85 |
| Balance sheet total (assets) | 2 551.20 | 2 459.97 | 2 063.67 | 1 768.92 | 1 592.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 230.00 | 300.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 2 166.35 | 1 821.20 | 1 649.23 | 1 363.67 | 1 167.48 |
| Profit of the financial year | -45.15 | 128.03 | -85.56 | 3.81 | 21.06 |
| Shareholders equity total | 2 551.20 | 2 449.23 | 2 063.67 | 1 767.48 | 1 588.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.44 | ||||
| Short-term deferred tax liabilities | 10.74 | ||||
| Other non-interest bearing current liabilities | 3.49 | ||||
| Current liabilities total | 10.74 | 1.44 | 3.49 | ||
| Balance sheet total (liabilities) | 2 551.20 | 2 459.97 | 2 063.67 | 1 768.92 | 1 592.03 |
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