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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.44 | -3.84 | -7.24 |
| EBIT | -5.44 | -3.84 | -7.24 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.33 | -0.23 | -1.05 |
| Pre-tax profit | -5.77 | -4.07 | -8.27 |
| Net earnings | -5.77 | -4.07 | -8.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.64 | 4.64 | |
| Short term receivables total | 4.64 | 4.64 | |
| Cash and bank deposits | 36.00 | 31.41 | 30.23 |
| Cash and cash equivalents | 36.00 | 31.41 | 30.23 |
| Balance sheet total (assets) | 36.00 | 36.05 | 34.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.77 | -9.84 | |
| Profit of the financial year | -5.77 | -4.07 | -8.27 |
| Shareholders equity total | 34.23 | 30.16 | 21.89 |
| Non-current liabilities total | |||
| Current owed to participating | 1.77 | 5.89 | 8.91 |
| Current owed to group member | 4.06 | ||
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 1.77 | 5.89 | 12.98 |
| Balance sheet total (liabilities) | 36.00 | 36.05 | 34.87 |
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