L L LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32571328
Skolevej 1 B, 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.00 | 32.00 | 120.00 | 96.00 | 133.95 |
| Total depreciation | -20.00 | -21.00 | -21.00 | -21.00 | -35.09 |
| EBIT | 49.00 | 11.00 | 99.00 | 75.00 | 98.86 |
| Other financial income | 11.00 | 10.00 | 3.00 | 1.00 | 0.47 |
| Other financial expenses | -12.00 | -15.00 | -15.00 | -18.00 | -10.44 |
| Net income from associates (fin.) | 405.00 | 194.00 | 1 183.00 | 399.00 | - 206.29 |
| Pre-tax profit | 453.00 | 200.00 | 1 270.00 | 457.00 | - 117.40 |
| Income taxes | -10.00 | -1.00 | -19.00 | -14.00 | -19.66 |
| Net earnings | 443.00 | 199.00 | 1 251.00 | 443.00 | - 137.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 393.00 | 2 415.00 | 2 394.00 | 2 373.00 | 2 352.83 |
| Machinery and equipment | 295.09 | ||||
| Tangible assets total | 2 393.00 | 2 415.00 | 2 394.00 | 2 373.00 | 2 647.92 |
| Holdings in group member companies | 1 053.00 | 856.00 | 1 655.00 | 2 651.00 | 1 944.63 |
| Participating interests | 154.00 | 17.00 | 17.00 | ||
| Investments total | 1 207.00 | 873.00 | 1 672.00 | 2 651.00 | 1 944.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 494.00 | 1 217.00 | 1 398.00 | 1 584.00 | 1 922.52 |
| Current other receivables | 455.00 | 346.00 | 321.00 | 58.51 | |
| Current deferred tax assets | 271.00 | 191.00 | 330.00 | 232.00 | 102.13 |
| Short term receivables total | 1 220.00 | 1 754.00 | 2 049.00 | 1 816.00 | 2 083.16 |
| Cash and bank deposits | 673.00 | 573.00 | 702.00 | 203.00 | 44.16 |
| Cash and cash equivalents | 673.00 | 573.00 | 702.00 | 203.00 | 44.16 |
| Balance sheet total (assets) | 5 493.00 | 5 615.00 | 6 817.00 | 7 043.00 | 6 719.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 200.00 | 200.00 |
| Retained earnings | 4 636.00 | 4 967.00 | 5 001.00 | 6 052.00 | 6 294.74 |
| Profit of the financial year | 443.00 | 199.00 | 1 251.00 | 443.00 | - 137.06 |
| Shareholders equity total | 5 315.00 | 5 404.00 | 6 491.00 | 6 820.00 | 6 482.69 |
| Provisions | 141.00 | 162.00 | 175.00 | 188.00 | 210.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 2.00 | 6.42 |
| Current owed to participating | 1.00 | 10.55 | |||
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 3.00 | 110.00 | |||
| Other non-interest bearing current liabilities | 23.00 | 39.00 | 31.00 | 32.00 | 10.00 |
| Current liabilities total | 37.00 | 49.00 | 151.00 | 35.00 | 26.97 |
| Balance sheet total (liabilities) | 5 493.00 | 5 615.00 | 6 817.00 | 7 043.00 | 6 719.87 |
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