Chris Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27420559
Søndertoften 110, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 287.96 | -11.46 | |||
| Employee benefit expenses | -2 442.14 | ||||
| Total depreciation | - 108.36 | ||||
| EBIT | 737.45 | -41.40 | -22.64 | -9.36 | -11.46 |
| Other financial income | 0.08 | 117.69 | 2.25 | 1.88 | |
| Other financial expenses | - 160.12 | ||||
| Pre-tax profit | 577.41 | -41.40 | 95.05 | -7.11 | -9.57 |
| Income taxes | - 127.02 | 0.28 | |||
| Net earnings | 450.38 | -41.40 | 95.05 | -7.11 | -9.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.19 | ||||
| Tangible assets total | 261.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 115.16 | ||||
| Inventories total | 2 115.16 | ||||
| Current trade debtors | 83.19 | 1 036.76 | |||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 131.01 | ||||
| Current deferred tax assets | 47.30 | 30.00 | 20.00 | ||
| Short term receivables total | 266.00 | 1 036.76 | 30.00 | 20.00 | |
| Cash and bank deposits | 1 291.78 | 1 131.81 | 660.41 | 424.06 | |
| Cash and cash equivalents | 1 291.78 | 1 131.81 | 660.41 | 424.06 | |
| Balance sheet total (assets) | 3 934.14 | 1 036.76 | 1 131.81 | 690.41 | 444.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 117.80 | 553.55 | 144.06 | ||
| Other reserves | - 117.80 | - 553.55 | - 144.06 | ||
| Retained earnings | 327.77 | 778.16 | 618.96 | 160.46 | 9.29 |
| Profit of the financial year | 450.38 | -41.40 | 95.05 | -7.11 | -9.29 |
| Shareholders equity total | 1 078.15 | 1 036.76 | 1 014.01 | 453.35 | 300.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 061.03 | ||||
| Other non-interest bearing current liabilities | 794.96 | 117.80 | 237.06 | 144.06 | |
| Current liabilities total | 2 855.99 | 117.80 | 237.06 | 144.06 | |
| Balance sheet total (liabilities) | 3 934.14 | 1 036.76 | 1 131.81 | 690.41 | 444.06 |
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