M-Larsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42080489
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -8.25 | -8.63 | -9.61 | -10.00 |
| EBIT | -4.00 | -8.25 | -8.63 | -9.61 | -10.00 |
| Other financial income | 4.62 | 5.26 | 6.12 | 3.21 | |
| Other financial expenses | -1.85 | -0.10 | -1.10 | ||
| Net income from associates (fin.) | 149.44 | 305.10 | 495.96 | 740.48 | 404.41 |
| Pre-tax profit | 145.44 | 299.62 | 492.50 | 736.99 | 396.52 |
| Net earnings | 145.44 | 299.62 | 492.50 | 736.99 | 396.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 801.36 | 5 814.45 | 6 160.41 | 6 775.89 | 7 055.30 |
| Investments total | 5 801.36 | 5 814.45 | 6 160.41 | 6 775.89 | 7 055.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 159.62 | 200.48 | 206.12 | 199.32 | |
| Short term receivables total | 159.62 | 200.48 | 206.12 | 199.32 | |
| Cash and bank deposits | 18.15 | 5.18 | 8.81 | 5.29 | |
| Cash and cash equivalents | 18.15 | 5.18 | 8.81 | 5.29 | |
| Balance sheet total (assets) | 5 801.36 | 5 992.23 | 6 366.07 | 6 990.82 | 7 259.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 132.50 | 779.98 | 995.38 | ||
| Retained earnings | 5 498.91 | 5 529.95 | 5 579.28 | 5 302.30 | 5 688.88 |
| Profit of the financial year | 145.44 | 299.62 | 492.50 | 736.99 | 396.52 |
| Shareholders equity total | 5 797.35 | 5 983.98 | 6 362.07 | 6 981.26 | 7 255.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 8.25 | 4.00 | 9.56 | 4.13 |
| Current liabilities total | 4.00 | 8.25 | 4.00 | 9.56 | 4.13 |
| Balance sheet total (liabilities) | 5 801.36 | 5 992.23 | 6 366.07 | 6 990.82 | 7 259.90 |
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