Large and Safe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42916218
Nyrnberggade 29, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.60 | 253.77 | ||
| EBIT | -2.60 | 253.77 | ||
| Other financial expenses | -0.06 | -0.01 | ||
| Reduction non-current investment assets | - 120.12 | - 171.37 | ||
| Net income from associates (fin.) | 106.67 | |||
| Pre-tax profit | - 120.12 | - 171.37 | -2.67 | 360.44 |
| Net earnings | - 120.12 | - 171.37 | -2.67 | 360.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 891.64 | 728.58 | 16.30 | 92.44 |
| Participating interests | 30.54 | |||
| Investments total | 891.64 | 728.58 | 16.30 | 122.98 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 125.03 | 245.92 | ||
| Cash and cash equivalents | 125.03 | 245.92 | ||
| Balance sheet total (assets) | 891.64 | 728.58 | 141.33 | 368.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |||
| Retained earnings | 971.76 | 851.64 | -40.00 | - 110.17 |
| Profit of the financial year | - 120.12 | - 171.37 | -2.67 | 360.44 |
| Shareholders equity total | 891.64 | 720.27 | -2.67 | 357.77 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.30 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 136.00 | |||
| Other non-interest bearing current liabilities | 3.13 | |||
| Current liabilities total | 8.30 | 144.00 | 11.13 | |
| Balance sheet total (liabilities) | 891.64 | 728.58 | 141.33 | 368.90 |
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