CECILIE M. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34622434
Villestoftemarken 9, Villestofte 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.00 | -10.00 | -9.17 |
| EBIT | -8.00 | -8.00 | -8.00 | -10.00 | -9.17 |
| Other financial income | 251.00 | 573.00 | 143.00 | 354.00 | 514.12 |
| Other financial expenses | -5.00 | -2.00 | - 658.00 | -0.00 | |
| Net income from associates (fin.) | 125.00 | 9 333.33 | |||
| Pre-tax profit | 238.00 | 688.00 | - 523.00 | 344.00 | 9 838.29 |
| Income taxes | -53.00 | - 124.00 | 114.00 | -76.00 | - 111.34 |
| Net earnings | 185.00 | 564.00 | - 409.00 | 268.00 | 9 726.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 373.00 | 1 373.00 | 1 376.00 | 1 376.00 | 1 375.78 |
| Investments total | 1 373.00 | 1 373.00 | 1 376.00 | 1 376.00 | 1 375.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.00 | 40.00 | 73.00 | 145.12 | |
| Current deferred tax assets | 152.00 | 68.00 | |||
| Short term receivables total | 38.00 | 40.00 | 152.00 | 141.00 | 145.12 |
| Other current investments | 3 252.00 | 3 851.00 | 2 169.00 | 2 341.00 | 5 889.23 |
| Cash and bank deposits | 88.00 | 94.00 | 74.00 | 123.00 | 205.25 |
| Cash and cash equivalents | 3 340.00 | 3 945.00 | 2 243.00 | 2 464.00 | 6 094.48 |
| Balance sheet total (assets) | 4 751.00 | 5 358.00 | 3 771.00 | 3 981.00 | 7 615.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 57.00 | 1 057.00 | 59.00 | 6 335.00 | |
| Other reserves | -6 200.00 | ||||
| Retained earnings | 4 400.00 | 3 528.00 | 4 034.00 | 3 626.00 | -2 441.04 |
| Profit of the financial year | 185.00 | 564.00 | - 409.00 | 268.00 | 9 726.94 |
| Shareholders equity total | 4 722.00 | 5 229.00 | 3 765.00 | 3 975.00 | 7 501.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.00 | 99.00 | 7.23 | ||
| Other non-interest bearing current liabilities | 6.00 | 30.00 | 6.00 | 6.00 | 106.25 |
| Current liabilities total | 29.00 | 129.00 | 6.00 | 6.00 | 113.48 |
| Balance sheet total (liabilities) | 4 751.00 | 5 358.00 | 3 771.00 | 3 981.00 | 7 615.39 |
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