LARSEN REAL ESTATE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40859764
Bratenvej 36, Tåsinge 5700 Svendborg
pel@larslarsengroup.com
tel: 40905454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.90 | -5.00 | -5.30 | -5.60 |
| EBIT | -9.90 | -5.00 | -5.30 | -5.60 |
| Other financial expenses | -0.31 | -0.43 | -0.36 | -0.05 |
| Net income from associates (fin.) | 3.56 | |||
| Pre-tax profit | -6.65 | -5.43 | -5.66 | -5.65 |
| Income taxes | 1.19 | 1.23 | 1.23 | |
| Net earnings | -6.65 | -4.24 | -4.43 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15.50 | 33.80 | ||
| Current deferred tax assets | 2.22 | 2.31 | 1.43 | |
| Short term receivables total | 2.22 | 17.82 | 35.23 | |
| Cash and bank deposits | 43.35 | 42.92 | 22.94 | 0.22 |
| Cash and cash equivalents | 43.35 | 42.92 | 22.94 | 0.22 |
| Balance sheet total (assets) | 43.35 | 85.14 | 80.75 | 75.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.65 | -10.89 | -15.32 | |
| Profit of the financial year | -6.65 | -4.24 | -4.43 | -4.42 |
| Shareholders equity total | 43.35 | 39.11 | 34.68 | 30.25 |
| Non-current liabilities total | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 1.03 | 1.08 | 0.20 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 46.03 | 46.08 | 45.20 | |
| Balance sheet total (liabilities) | 43.35 | 85.14 | 80.75 | 75.45 |
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