NC Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41805234
Blommehaven 1, 2680 Solrød Strand
niels.c.larsen@mail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.44 | -3.84 | -7.24 | -9.32 |
EBIT | -5.44 | -3.84 | -7.24 | -9.32 |
Other financial income | 0.02 | 0.07 | ||
Other financial expenses | -0.33 | -0.23 | -1.05 | |
Pre-tax profit | -5.77 | -4.07 | -8.27 | -9.25 |
Net earnings | -5.77 | -4.07 | -8.27 | -9.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 4.64 | 4.64 | 4.64 | |
Short term receivables total | 4.64 | 4.64 | 4.64 | |
Cash and bank deposits | 36.00 | 31.41 | 30.23 | 28.08 |
Cash and cash equivalents | 36.00 | 31.41 | 30.23 | 28.08 |
Balance sheet total (assets) | 36.00 | 36.05 | 34.87 | 32.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.77 | -9.84 | -18.11 | |
Profit of the financial year | -5.77 | -4.07 | -8.27 | -9.25 |
Shareholders equity total | 34.23 | 30.16 | 21.89 | 12.63 |
Non-current liabilities total | ||||
Current owed to participating | 1.77 | 5.89 | 8.91 | 11.71 |
Current owed to group member | 4.06 | 8.38 | ||
Other non-interest bearing current liabilities | 0.01 | 0.01 | ||
Current liabilities total | 1.77 | 5.89 | 12.98 | 20.09 |
Balance sheet total (liabilities) | 36.00 | 36.05 | 34.87 | 32.72 |
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