SØREN K. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10133858
Englandsvej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -34.55 | -28.17 | -27.84 | -22.60 | -10.50 |
| Gross profit | -34.55 | -28.17 | -27.84 | -22.60 | -10.50 |
| EBIT | -34.55 | -28.17 | -27.84 | -22.60 | -10.50 |
| Other financial income | 376.89 | 601.34 | 365.34 | 338.42 | 516.83 |
| Other financial expenses | -1.92 | -9.31 | - 501.30 | -0.04 | -43.67 |
| Net income from associates (fin.) | 646.64 | 1 648.25 | - 147.22 | 1 214.09 | 1 719.69 |
| Pre-tax profit | 987.05 | 2 212.10 | - 311.03 | 1 529.86 | 2 182.35 |
| Income taxes | -77.52 | - 123.55 | 35.42 | -69.19 | - 105.37 |
| Net earnings | 909.53 | 2 088.55 | - 275.60 | 1 460.67 | 2 076.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 498.14 | 14 026.39 | 11 759.17 | 12 853.25 | 14 452.94 |
| Investments total | 12 498.14 | 14 026.39 | 11 759.17 | 12 853.25 | 14 452.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 914.63 | 5 710.38 | 5 506.05 | 5 729.31 | 3 266.75 |
| Current deferred tax assets | 102.58 | 155.04 | 202.28 | ||
| Short term receivables total | 6 017.21 | 5 710.38 | 5 661.09 | 5 931.59 | 3 266.75 |
| Other current investments | 1 993.77 | 2 320.82 | 1 928.13 | 2 021.71 | 2 677.01 |
| Cash and bank deposits | 272.77 | 311.57 | 306.66 | 311.38 | 169.87 |
| Cash and cash equivalents | 2 266.54 | 2 632.39 | 2 234.79 | 2 333.09 | 2 846.89 |
| Balance sheet total (assets) | 20 781.89 | 22 369.16 | 19 655.05 | 21 117.94 | 20 566.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 500.00 | 3 000.00 | 1 500.00 |
| Other reserves | 9 361.88 | 10 890.12 | 8 622.90 | 9 716.99 | 11 316.68 |
| Retained earnings | 8 601.35 | 6 482.64 | 10 338.41 | 5 968.72 | 4 329.70 |
| Profit of the financial year | 909.53 | 2 088.55 | - 275.60 | 1 460.67 | 2 076.97 |
| Shareholders equity total | 20 772.76 | 21 361.31 | 19 585.71 | 20 546.38 | 19 623.35 |
| Non-current deferred tax liabilities | 1.44 | 60.68 | 31.37 | ||
| Non-current liabilities total | 1.44 | 60.68 | 31.37 | ||
| Current trade creditors | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Current owed to participating | 878.41 | 365.00 | 392.36 | ||
| Current owed to group member | 509.19 | ||||
| Short-term deferred tax liabilities | 116.83 | 58.00 | 1.17 | ||
| Other non-interest bearing current liabilities | 0.00 | 2.05 | 2.21 | 136.75 | 0.01 |
| Current liabilities total | 9.13 | 1 006.41 | 69.34 | 510.87 | 911.85 |
| Balance sheet total (liabilities) | 20 781.89 | 22 369.16 | 19 655.05 | 21 117.94 | 20 566.58 |
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