LARSEN DALBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27614469
Mosegårdsvej 13, 5380 Dalby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.44-22.33-19.13-19.66-19.86
EBIT-15.44-22.33-19.13-19.66-19.86
Other financial income2 248.41193.74585.081 204.31501.13
Other financial expenses- 714.57-38.69-25.73-2.35
Income from other inv. held as non-curr. assets1 398.1482.69
Pre-tax profit2 232.97- 543.16527.252 557.06561.61
Income taxes- 509.8860.81-85.94- 148.88- 106.00
Net earnings1 723.09- 482.35441.312 408.18455.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 439.182 939.182 939.182 108.712 065.00
Long term receivables total1 439.182 939.182 939.182 108.712 065.00
Inventories total
Current other receivables4.95
Current deferred tax assets30.3246.0066.00
Short term receivables total4.9530.3246.0066.00
Other current investments13 752.8210 645.1210 405.5711 407.8911 867.12
Cash and bank deposits184.00197.47305.822 203.891 098.62
Cash and cash equivalents13 936.8310 842.5910 711.3913 611.7812 965.74
Balance sheet total (assets)15 380.9513 781.7613 680.8915 766.4915 096.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00850.00500.00500.00135.00
Retained earnings12 007.6912 880.7811 898.4311 839.7414 112.91
Profit of the financial year1 723.09- 482.35441.312 408.18455.61
Shareholders equity total14 855.7813 373.4312 964.7414 872.9214 828.53
Provisions61.0066.00
Non-current deferred tax liabilities204.2191.00
Non-current liabilities total204.2191.00
Short-term deferred tax liabilities454.17398.3413.61167.21
Other non-interest bearing current liabilities10.0010.00650.15675.7610.00
Current liabilities total464.17408.34650.15689.36177.21
Balance sheet total (liabilities)15 380.9513 781.7613 680.8915 766.4915 096.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.