S. S. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37893994
Uglevænget 18, V. Hassing 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.59 | -3.59 | -3.44 | -6.21 | -6.66 |
| EBIT | -3.59 | -3.59 | -3.44 | -6.21 | -6.66 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -4.36 | -4.61 | -7.12 | -7.17 | -7.38 |
| Net income from associates (fin.) | 547.10 | 1 333.54 | 413.61 | 542.55 | 74.69 |
| Pre-tax profit | 539.16 | 1 325.34 | 403.06 | 529.17 | 60.67 |
| Income taxes | 1.75 | 1.80 | 2.32 | 2.94 | -14.22 |
| Net earnings | 540.91 | 1 327.14 | 405.38 | 532.11 | 46.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 780.73 | 2 862.81 | 2 891.44 | 3 188.14 | 3 612.39 |
| Investments total | 780.73 | 2 862.81 | 2 891.44 | 3 188.14 | 3 612.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.33 | 13.33 | 26.67 | ||
| Current deferred tax assets | 7.15 | 8.95 | 11.27 | 14.22 | |
| Short term receivables total | 7.15 | 8.95 | 24.61 | 27.55 | 26.67 |
| Cash and bank deposits | 6.90 | 19.98 | 16.39 | 23.51 | 16.88 |
| Cash and cash equivalents | 6.90 | 19.98 | 16.39 | 23.51 | 16.88 |
| Balance sheet total (assets) | 794.77 | 2 891.74 | 2 932.44 | 3 239.20 | 3 655.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 514.06 | 2 596.14 | 2 624.78 | 2 921.47 | 3 345.72 |
| Retained earnings | - 537.36 | -1 316.66 | - 389.80 | - 513.63 | -42.87 |
| Profit of the financial year | 540.91 | 1 327.14 | 405.38 | 532.11 | 46.45 |
| Shareholders equity total | 567.61 | 2 656.62 | 2 690.36 | 2 989.96 | 3 399.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 227.17 | 235.12 | 242.08 | 249.25 | 256.63 |
| Current liabilities total | 227.17 | 235.12 | 242.08 | 249.25 | 256.63 |
| Balance sheet total (liabilities) | 794.77 | 2 891.74 | 2 932.44 | 3 239.20 | 3 655.94 |
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