C.A. LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 51359828
Hans Egedes Vej 2 A, Tarup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 223.00 | 7 634.00 |
| External services | - 237.00 | - 433.00 |
| Gross profit | 6 986.00 | 7 201.00 |
| Employee benefit expenses | -2 100.00 | -2 100.00 |
| Total depreciation | -1 178.00 | - 909.00 |
| EBIT | 3 708.00 | 4 192.00 |
| Other financial income | 3 986.00 | 4 638.00 |
| Other financial expenses | - 272.00 | -1 056.00 |
| Net income from associates (fin.) | 601.00 | 1 418.00 |
| Pre-tax profit | 8 023.00 | 9 192.00 |
| Income taxes | -1 635.00 | -1 749.00 |
| Net earnings | 6 388.00 | 7 443.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 36 023.00 | 33 306.00 |
| Tangible assets total | 36 023.00 | 33 306.00 |
| Holdings in group member companies | 86 976.00 | 118 394.00 |
| Investments total | 86 976.00 | 118 394.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 68 823.00 | 51 399.00 |
| Current other receivables | 78.00 | 13.00 |
| Current deferred tax assets | 624.00 | 518.00 |
| Short term receivables total | 69 525.00 | 51 930.00 |
| Other current investments | 1 658.00 | 2 101.00 |
| Cash and bank deposits | 2.00 | 26.00 |
| Cash and cash equivalents | 1 660.00 | 2 127.00 |
| Balance sheet total (assets) | 194 184.00 | 205 757.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 |
| Other reserves | 76 088.00 | 77 505.00 |
| Retained earnings | 93 052.00 | 96 022.00 |
| Profit of the financial year | 6 388.00 | 7 443.00 |
| Shareholders equity total | 177 728.00 | 183 170.00 |
| Provisions | 2 056.00 | 2 101.00 |
| Non-current loans from credit institutions | 10 509.00 | 8 483.00 |
| Non-current liabilities total | 10 509.00 | 8 483.00 |
| Current loans from credit institutions | 1 387.00 | 1 334.00 |
| Current owed to participating | 8 913.00 | |
| Other non-interest bearing current liabilities | 1 117.00 | -8 491.00 |
| Current liabilities total | 2 504.00 | 1 756.00 |
| Balance sheet total (liabilities) | 192 797.00 | 195 510.00 |
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