KARSTEN WINTHER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31088445
Kildevældsvej 8, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.72 | - 250.66 | - 115.58 | 71.45 | 70.77 |
| Employee benefit expenses | -60.76 | -61.43 | -61.02 | -60.90 | -60.98 |
| Other operating expenses | - 400.00 | -40.00 | -48.00 | - 536.22 | |
| Total depreciation | -20.73 | -20.73 | -20.73 | -8.51 | -8.51 |
| EBIT | - 255.77 | - 372.82 | - 245.33 | - 534.18 | 1.28 |
| Other financial income | 19.20 | 12.20 | 2.31 | 95.91 | |
| Other financial expenses | -98.82 | -19.43 | -20.01 | -0.00 | -0.24 |
| Pre-tax profit | - 335.39 | - 380.04 | - 265.34 | - 531.88 | 96.95 |
| Income taxes | -34.31 | 74.81 | 47.85 | - 267.97 | |
| Net earnings | - 369.70 | - 305.24 | - 217.49 | - 799.84 | 96.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.55 | 2 980.82 | 2 960.09 | 1 290.21 | 1 281.70 |
| Tangible assets total | 3 001.55 | 2 980.82 | 2 960.09 | 1 290.21 | 1 281.70 |
| Investments total | |||||
| Non-current other receivables | 88.00 | 48.00 | |||
| Long term receivables total | 88.00 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 90.00 | ||||
| Current amounts owed by group member comp. | 4.52 | 1 025.67 | 1 074.18 | 1 158.86 | |
| Prepayments and accrued income | 7.09 | ||||
| Current other receivables | 204.64 | 192.14 | 86.24 | 1.30 | |
| Current deferred tax assets | 145.31 | 220.12 | 267.97 | ||
| Short term receivables total | 444.47 | 412.25 | 1 386.95 | 1 075.49 | 1 158.86 |
| Cash and bank deposits | 4 413.79 | 3 518.57 | 2 279.95 | 3 179.31 | 3 133.39 |
| Cash and cash equivalents | 4 413.79 | 3 518.57 | 2 279.95 | 3 179.31 | 3 133.39 |
| Balance sheet total (assets) | 7 947.81 | 6 959.64 | 6 627.00 | 5 545.01 | 5 573.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | ||
| Retained earnings | 7 244.57 | 6 749.88 | 6 319.64 | 6 102.15 | 5 302.31 |
| Profit of the financial year | - 369.70 | - 305.24 | - 217.49 | - 799.84 | 96.95 |
| Shareholders equity total | 7 124.88 | 6 694.64 | 6 352.15 | 5 427.31 | 5 524.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 185.81 | 203.42 | 212.67 | 27.91 | 13.72 |
| Current owed to group member | 31.90 | 34.68 | 40.38 | ||
| Other non-interest bearing current liabilities | 637.13 | 29.69 | 27.50 | 49.42 | 35.97 |
| Current liabilities total | 822.94 | 265.00 | 274.85 | 117.70 | 49.69 |
| Balance sheet total (liabilities) | 7 947.81 | 6 959.64 | 6 627.00 | 5 545.01 | 5 573.95 |
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