K.E. LARSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26208149
Jernholmen 42 A, 2650 Hvidovre
tel: 36342910
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 142.64 | 47.60 | |||
| External services | -1.00 | -2.25 | -1.25 | -7.50 | -10.75 |
| Gross profit | 141.64 | 45.35 | -1.25 | -7.50 | -10.75 |
| EBIT | 141.64 | 45.35 | -1.25 | -7.50 | -10.75 |
| Other financial income | 0.61 | 0.16 | |||
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.08 | |
| Net income from associates (fin.) | 74.99 | - 169.23 | - 428.20 | ||
| Pre-tax profit | 142.25 | 45.50 | 73.73 | - 176.81 | - 438.95 |
| Net earnings | 142.25 | 45.50 | 73.73 | - 176.81 | - 438.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 401.40 | 2 505.44 | 2 580.01 | 2 410.95 | 1 982.75 |
| Investments total | 2 401.40 | 2 505.44 | 2 580.01 | 2 410.95 | 1 982.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.27 | ||||
| Short term receivables total | 16.27 | ||||
| Cash and bank deposits | 0.68 | 0.68 | 0.67 | 0.59 | 0.59 |
| Cash and cash equivalents | 0.68 | 0.68 | 0.67 | 0.59 | 0.59 |
| Balance sheet total (assets) | 2 418.35 | 2 506.12 | 2 580.68 | 2 411.54 | 1 983.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 30.82 | 229.51 | 274.59 | 348.49 | 171.69 |
| Profit of the financial year | 142.25 | 45.50 | 73.73 | - 176.81 | - 438.95 |
| Shareholders equity total | 673.06 | 775.02 | 848.33 | 671.69 | 232.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 7.50 | 12.00 |
| Current owed to participating | 1 466.59 | 1 452.41 | 1 453.66 | 1 454.66 | 1 460.91 |
| Other non-interest bearing current liabilities | 277.70 | 277.70 | 277.70 | 277.70 | 277.70 |
| Current liabilities total | 1 745.29 | 1 731.11 | 1 732.36 | 1 739.86 | 1 750.61 |
| Balance sheet total (liabilities) | 2 418.35 | 2 506.12 | 2 580.68 | 2 411.54 | 1 983.34 |
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