B. LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25133935
Vallensbækvej 25, 2605 Brøndby
hwl@hwl.dk
tel: 33245322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 939.72 | -2 741.94 | 3 403.46 | ||
| Other operating income | 44.12 | ||||
| External services | -3.75 | -15.25 | -7.88 | -24.91 | -22.00 |
| Gross profit | - 943.47 | -2 757.19 | 3 395.59 | 19.21 | -22.00 |
| EBIT | - 943.47 | -2 757.19 | 3 395.59 | 19.21 | -22.00 |
| Other financial income | 41.65 | 26.17 | 0.04 | 64.90 | 64.01 |
| Other financial expenses | -68.14 | -45.10 | -25.31 | -56.59 | |
| Net income from associates (fin.) | 495.39 | 498.20 | |||
| Pre-tax profit | - 969.96 | -2 776.11 | 3 395.63 | 554.20 | 483.62 |
| Income taxes | 0.65 | 1.22 | 18.58 | -12.94 | 3.21 |
| Net earnings | - 969.31 | -2 774.89 | 3 414.21 | 541.26 | 486.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 235.64 | 3 493.70 | 6 897.16 | 7 392.55 | 7 890.75 |
| Investments total | 6 235.64 | 3 493.70 | 6 897.16 | 7 392.55 | 7 890.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 870.30 | 896.41 | 896.41 | 961.31 | 1 025.31 |
| Current deferred tax assets | 56.43 | 39.22 | 19.80 | 3.21 | |
| Short term receivables total | 926.73 | 935.63 | 916.21 | 961.31 | 1 028.52 |
| Cash and bank deposits | 26.85 | 29.91 | 17.95 | 35.15 | 2.90 |
| Cash and cash equivalents | 26.85 | 29.91 | 17.95 | 35.15 | 2.90 |
| Balance sheet total (assets) | 7 189.22 | 4 459.24 | 7 831.33 | 8 389.01 | 8 922.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 3 095.22 | 353.28 | 3 756.74 | 4 252.13 | 4 750.33 |
| Retained earnings | 3 053.14 | 4 825.77 | -1 352.58 | 1 566.23 | 1 548.30 |
| Profit of the financial year | - 969.31 | -2 774.89 | 3 414.21 | 541.26 | 486.83 |
| Shareholders equity total | 5 679.05 | 2 904.16 | 6 318.36 | 6 859.62 | 7 346.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 15.38 | 24.91 | 22.00 |
| Current owed to participating | 1 167.71 | 1 202.74 | 1 052.74 | 842.74 | 577.74 |
| Current owed to group member | 336.21 | 344.85 | 444.85 | 648.80 | 963.04 |
| Short-term deferred tax liabilities | 12.94 | 12.94 | |||
| Current liabilities total | 1 510.17 | 1 555.09 | 1 512.96 | 1 529.39 | 1 575.72 |
| Balance sheet total (liabilities) | 7 189.22 | 4 459.24 | 7 831.33 | 8 389.01 | 8 922.17 |
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