LARSEN DALBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27614469
Mosegårdsvej 13, 5380 Dalby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.22 | -15.44 | -22.33 | -19.13 | -19.66 |
| EBIT | 4.22 | -15.44 | -22.33 | -19.13 | -19.66 |
| Other financial income | 57.55 | 2 248.41 | 193.74 | 585.08 | 1 204.31 |
| Other financial expenses | -3.09 | - 714.57 | -38.69 | -25.73 | |
| Income from other inv. held as non-curr. assets | 1 398.14 | ||||
| Pre-tax profit | 58.68 | 2 232.97 | - 543.16 | 527.25 | 2 557.06 |
| Income taxes | -57.73 | - 509.88 | 60.81 | -85.94 | - 148.88 |
| Net earnings | 0.96 | 1 723.09 | - 482.35 | 441.31 | 2 408.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 439.18 | 1 439.18 | 2 939.18 | 2 939.18 | 2 108.71 |
| Long term receivables total | 1 439.18 | 1 439.18 | 2 939.18 | 2 939.18 | 2 108.71 |
| Inventories total | |||||
| Current other receivables | 4.95 | ||||
| Current deferred tax assets | 30.32 | 46.00 | |||
| Short term receivables total | 4.95 | 30.32 | 46.00 | ||
| Other current investments | 11 754.92 | 13 752.82 | 10 645.12 | 10 405.57 | 11 407.89 |
| Cash and bank deposits | 121.31 | 184.00 | 197.47 | 305.82 | 2 203.89 |
| Cash and cash equivalents | 11 876.23 | 13 936.83 | 10 842.59 | 10 711.39 | 13 611.78 |
| Balance sheet total (assets) | 13 315.41 | 15 380.95 | 13 781.76 | 13 680.89 | 15 766.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | 850.00 | 500.00 | 500.00 |
| Retained earnings | 13 006.74 | 12 007.69 | 12 880.78 | 11 898.43 | 11 839.74 |
| Profit of the financial year | 0.96 | 1 723.09 | - 482.35 | 441.31 | 2 408.18 |
| Shareholders equity total | 13 232.69 | 14 855.78 | 13 373.43 | 12 964.74 | 14 872.92 |
| Provisions | 45.00 | 61.00 | 66.00 | ||
| Non-current deferred tax liabilities | 204.21 | ||||
| Non-current liabilities total | 204.21 | ||||
| Short-term deferred tax liabilities | 16.91 | 454.17 | 398.34 | 13.61 | |
| Other non-interest bearing current liabilities | 20.81 | 10.00 | 10.00 | 650.15 | 675.76 |
| Current liabilities total | 37.72 | 464.17 | 408.34 | 650.15 | 689.36 |
| Balance sheet total (liabilities) | 13 315.41 | 15 380.95 | 13 781.76 | 13 680.89 | 15 766.49 |
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