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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 741.94 | 3 403.46 | |||
| Other operating income | 44.12 | ||||
| External services | -15.25 | -7.88 | -24.91 | ||
| Gross profit | -2 757.19 | 3 395.59 | 19.21 | -22.00 | -1.00 |
| EBIT | -2 757.19 | 3 395.59 | 19.21 | -22.00 | -1.00 |
| Other financial income | 26.17 | 0.04 | 64.90 | 64.01 | 70.11 |
| Other financial expenses | -45.10 | -25.31 | -56.59 | -1 119.29 | |
| Net income from associates (fin.) | 495.39 | 499.58 | 1 642.45 | ||
| Pre-tax profit | -2 776.11 | 3 395.63 | 554.20 | 485.00 | 592.27 |
| Income taxes | 1.22 | 18.58 | -12.94 | 3.21 | 82.10 |
| Net earnings | -2 774.89 | 3 414.21 | 541.26 | 488.20 | 674.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 493.70 | 6 897.16 | 7 392.55 | 8 874.75 | 11 172.89 |
| Investments total | 3 493.70 | 6 897.16 | 7 392.55 | 8 874.75 | 11 172.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 896.41 | 896.41 | 961.31 | 1 025.31 | |
| Current deferred tax assets | 39.22 | 19.80 | 3.21 | 91.09 | |
| Short term receivables total | 935.63 | 916.21 | 961.31 | 1 028.52 | 91.09 |
| Cash and bank deposits | 29.91 | 17.95 | 35.15 | 2.90 | 0.40 |
| Cash and cash equivalents | 29.91 | 17.95 | 35.15 | 2.90 | 0.40 |
| Balance sheet total (assets) | 4 459.24 | 7 831.33 | 8 389.01 | 9 906.17 | 11 264.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 353.28 | 3 756.74 | 4 252.13 | 5 734.32 | 8 032.47 |
| Retained earnings | 4 825.77 | -1 352.58 | 1 566.23 | 1 546.92 | - 269.52 |
| Profit of the financial year | -2 774.89 | 3 414.21 | 541.26 | 488.20 | 674.37 |
| Shareholders equity total | 2 904.16 | 6 318.36 | 6 859.62 | 8 330.45 | 9 004.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 15.38 | 24.91 | 22.00 | 22.00 |
| Current owed to participating | 1 202.74 | 1 052.74 | 842.74 | 577.74 | 564.90 |
| Current owed to group member | 344.85 | 444.85 | 648.80 | 963.04 | 1 653.95 |
| Short-term deferred tax liabilities | 12.94 | 12.94 | 18.73 | ||
| Current liabilities total | 1 555.09 | 1 512.96 | 1 529.39 | 1 575.72 | 2 259.58 |
| Balance sheet total (liabilities) | 4 459.24 | 7 831.33 | 8 389.01 | 9 906.17 | 11 264.39 |
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