LARSEN2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32945007
Åbanken 90, Højby 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.98 | -1.98 | -1.25 | ||
| Gross profit | -1.98 | -1.98 | -1.25 | -3.13 | -1.25 |
| EBIT | -1.98 | -1.98 | -1.25 | -3.13 | -1.25 |
| Other financial income | 251.69 | 403.74 | 507.47 | 460.61 | 543.95 |
| Other financial expenses | -11.61 | -23.31 | - 168.41 | -11.19 | -28.01 |
| Pre-tax profit | 238.10 | 378.45 | 337.81 | 446.29 | 514.70 |
| Income taxes | -3.98 | -34.85 | -34.96 | ||
| Net earnings | 234.12 | 343.60 | 337.81 | 446.29 | 479.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 2.86 | 1.03 | 11.55 | 22.26 | 12.71 |
| Short term receivables total | 2.86 | 1.03 | 11.55 | 22.26 | 12.71 |
| Other current investments | 662.02 | 896.90 | 1 027.49 | 1 252.56 | 1 664.99 |
| Cash and bank deposits | 50.90 | 80.75 | 134.55 | 230.70 | 215.27 |
| Cash and cash equivalents | 712.92 | 977.65 | 1 162.04 | 1 483.27 | 1 880.26 |
| Balance sheet total (assets) | 755.78 | 1 018.69 | 1 213.59 | 1 545.53 | 1 932.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 329.81 | 450.93 | 680.13 | 900.14 | 1 224.43 |
| Profit of the financial year | 234.12 | 343.60 | 337.81 | 446.29 | 479.74 |
| Shareholders equity total | 754.53 | 987.53 | 1 212.34 | 1 544.23 | 1 906.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 29.91 | 25.49 | |||
| Other non-interest bearing current liabilities | 0.05 | 0.06 | |||
| Current liabilities total | 1.25 | 31.16 | 1.25 | 1.30 | 26.80 |
| Balance sheet total (liabilities) | 755.78 | 1 018.69 | 1 213.59 | 1 545.53 | 1 932.97 |
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