CHRISTIAN LARSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32145892
Elleholmvej 1, Ravnebjerg 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.96 | -5.00 | -5.51 | -8.56 | -7.50 |
EBIT | -4.96 | -5.00 | -5.51 | -8.56 | -7.50 |
Other financial income | 26.67 | 21.91 | 8.25 | 4.62 | 26.62 |
Other financial expenses | -3.18 | -4.12 | -6.07 | -3.83 | -5.15 |
Net income from associates (fin.) | -73.72 | 100.47 | 27.34 | 263.42 | 199.93 |
Pre-tax profit | -55.19 | 113.26 | 24.01 | 255.65 | 213.90 |
Income taxes | -4.18 | -2.99 | -0.02 | -0.73 | |
Net earnings | -59.37 | 110.27 | 23.99 | 255.65 | 213.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 2 192.40 | 2 292.86 | 3 720.20 | 2 283.63 | 2 333.56 |
Investments total | 2 192.40 | 2 292.86 | 3 720.20 | 2 283.63 | 2 333.56 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 720.53 | 742.44 | 744.87 | 767.53 | |
Current other receivables | 0.02 | 3.05 | |||
Short term receivables total | 720.53 | 742.44 | 744.88 | 770.57 | |
Cash and bank deposits | 246.02 | 243.75 | 241.02 | 526.95 | 611.49 |
Cash and cash equivalents | 246.02 | 243.75 | 241.02 | 526.95 | 611.49 |
Balance sheet total (assets) | 3 158.94 | 3 279.05 | 3 961.23 | 3 555.47 | 3 715.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 2 267.40 | 2 367.87 | 2 395.20 | 106.52 | 79.49 |
Retained earnings | 650.51 | 490.67 | 573.61 | 2 827.39 | 3 049.07 |
Profit of the financial year | -59.37 | 110.27 | 23.99 | 255.65 | 213.18 |
Shareholders equity total | 2 983.54 | 3 093.81 | 3 117.81 | 3 373.46 | 3 527.73 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 5.00 | 5.00 | 6.25 | 6.25 |
Current owed to participating | 165.33 | 173.10 | 831.04 | 170.34 | 175.49 |
Short-term deferred tax liabilities | 5.70 | 7.14 | 2.91 | 0.73 | |
Other non-interest bearing current liabilities | 4.47 | 5.42 | 5.42 | ||
Current liabilities total | 175.40 | 185.24 | 843.42 | 182.01 | 187.88 |
Balance sheet total (liabilities) | 3 158.94 | 3 279.05 | 3 961.23 | 3 555.47 | 3 715.62 |
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