Filip Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39764199
Møllevej 17, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.58 | -26.01 | -22.49 | -40.00 | -34.94 |
| Wages and salaries | - 224.61 | ||||
| EBIT | -18.58 | -26.01 | -22.49 | - 264.61 | -34.94 |
| Other financial income | 4.43 | 18.94 | 91.52 | 4.57 | 90.79 |
| Other financial expenses | -7.06 | -8.11 | -10.78 | -0.83 | -19.23 |
| Pre-tax profit | 1 058.68 | 948.06 | 609.96 | 672.44 | 506.25 |
| Income taxes | -14.56 | -48.45 | 0.03 | 0.37 | 0.29 |
| Net earnings | 1 044.11 | 899.61 | 609.99 | 672.81 | 506.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 367.54 | 1 109.17 | 1 294.56 | 1 082.37 | 489.04 |
| Investments total | 1 367.54 | 1 109.17 | 1 294.56 | 1 082.37 | 489.04 |
| Non-current other receivables | 46.51 | ||||
| Long term receivables total | 46.51 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 510.08 | ||||
| Current other receivables | 113.58 | 2.01 | 6.50 | ||
| Current deferred tax assets | 2.00 | 10.36 | 8.29 | ||
| Short term receivables total | 115.58 | 12.37 | 524.87 | ||
| Other current investments | 1 522.81 | 1 753.77 | 1 449.48 | 1 582.98 | 1 713.80 |
| Cash and bank deposits | 485.54 | 877.12 | 1 113.81 | 1 565.65 | 719.46 |
| Cash and cash equivalents | 2 008.35 | 2 630.89 | 2 563.29 | 3 148.63 | 2 433.26 |
| Balance sheet total (assets) | 3 422.40 | 3 740.06 | 3 973.43 | 4 243.37 | 3 447.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 179.00 | 114.40 | 260.00 | 122.00 | 135.00 |
| Other reserves | 1 054.00 | 794.77 | 980.15 | 767.97 | 799.63 |
| Retained earnings | 838.88 | 1 799.33 | 2 065.55 | 2 545.73 | 1 706.87 |
| Profit of the financial year | 1 044.11 | 899.61 | 609.99 | 672.81 | 506.54 |
| Shareholders equity total | 3 166.00 | 3 658.11 | 3 965.70 | 4 158.50 | 3 198.05 |
| Non-current deferred tax liabilities | 14.57 | 47.57 | |||
| Non-current liabilities total | 14.57 | 47.57 | |||
| Other non-interest bearing current liabilities | 241.83 | 34.38 | 7.73 | 84.86 | 249.12 |
| Current liabilities total | 241.83 | 34.38 | 7.73 | 84.86 | 249.12 |
| Balance sheet total (liabilities) | 3 422.40 | 3 740.06 | 3 973.43 | 4 243.37 | 3 447.17 |
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