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 length1212121212
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 income251.69403.74507.47460.61543.95
Other financial expenses-11.61-23.31- 168.41-11.19-28.01
Pre-tax profit238.10378.45337.81446.29514.70
Income taxes-3.98-34.85-34.96
Net earnings234.12343.60337.81446.29479.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Non-current loans receivable40.00
Long term receivables total40.00
Inventories total
Current deferred tax assets2.861.0311.5522.2612.71
Short term receivables total2.861.0311.5522.2612.71
Other current investments662.02896.901 027.491 252.561 664.99
Cash and bank deposits50.9080.75134.55230.70215.27
Cash and cash equivalents712.92977.651 162.041 483.271 880.26
Balance sheet total (assets)755.781 018.691 213.591 545.531 932.97

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings329.81450.93680.13900.141 224.43
Profit of the financial year234.12343.60337.81446.29479.74
Shareholders equity total754.53987.531 212.341 544.231 906.17
Non-current liabilities total
Current trade creditors1.251.251.251.251.25
Short-term deferred tax liabilities29.9125.49
Other non-interest bearing current liabilities0.050.06
Current liabilities total1.2531.161.251.3026.80
Balance sheet total (liabilities)755.781 018.691 213.591 545.531 932.97
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