MICHAEL R. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33777132
Nørhaven 2, Over Draaby 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.00 | -10.00 | -9.00 | -9.76 |
| EBIT | -9.00 | -8.00 | -10.00 | -9.00 | -9.76 |
| Other financial income | 7.00 | 6.00 | 83.00 | 151.00 | 188.25 |
| Other financial expenses | -72.00 | -76.00 | - 135.00 | - 106.00 | -99.89 |
| Net income from associates (fin.) | 3 327.00 | 908.00 | 2 942.00 | 90.00 | 820.19 |
| Pre-tax profit | 3 253.00 | 830.00 | 2 880.00 | 126.00 | 898.79 |
| Income taxes | 3.00 | 2.60 | |||
| Net earnings | 3 253.00 | 830.00 | 2 883.00 | 126.00 | 901.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 742.00 | 11 937.00 | 11 280.00 | 11 375.00 | 15 697.14 |
| Investments total | 10 742.00 | 11 937.00 | 11 280.00 | 11 375.00 | 15 697.14 |
| Non-curr. owed by group member comp. | 2 825.00 | 3 722.00 | 130.40 | ||
| Long term receivables total | 2 825.00 | 3 722.00 | 130.40 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 351.00 | 98.00 | 544.00 | 77.00 | 75.27 |
| Current other receivables | 66.00 | ||||
| Current deferred tax assets | 66.00 | 71.00 | 75.00 | 20.72 | |
| Short term receivables total | 417.00 | 164.00 | 615.00 | 152.00 | 95.99 |
| Other current investments | 342.00 | 472.00 | 655.12 | ||
| Cash and bank deposits | 44.00 | 261.00 | 150.00 | 108.00 | 106.07 |
| Cash and cash equivalents | 44.00 | 261.00 | 492.00 | 580.00 | 761.19 |
| Balance sheet total (assets) | 11 203.00 | 12 362.00 | 15 212.00 | 15 829.00 | 16 684.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 7 335.00 | 4 924.00 | 7 866.00 | 7 955.00 | 8 774.51 |
| Retained earnings | -3 253.00 | 2 657.00 | 431.00 | 3 106.00 | 2 291.17 |
| Profit of the financial year | 3 253.00 | 830.00 | 2 883.00 | 126.00 | 901.39 |
| Shareholders equity total | 7 526.00 | 8 604.00 | 11 374.00 | 11 385.00 | 12 169.07 |
| Non-current other liabilities | 3 666.00 | 3 739.00 | |||
| Non-current deferred tax liabilities | 3 814.00 | 3 890.00 | 3 967.85 | ||
| Non-current liabilities total | 3 666.00 | 3 739.00 | 3 814.00 | 3 890.00 | 3 967.85 |
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 438.00 | 461.59 | |||
| Short-term deferred tax liabilities | 6.00 | 15.16 | |||
| Other non-interest bearing current liabilities | 5.00 | 13.00 | 18.00 | 104.00 | 64.12 |
| Current liabilities total | 11.00 | 19.00 | 24.00 | 554.00 | 547.81 |
| Balance sheet total (liabilities) | 11 203.00 | 12 362.00 | 15 212.00 | 15 829.00 | 16 684.72 |
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