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Kent Frøberg Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38428683
Bredgade 68, Bred 5492 Vissenbjerg
kent.f.larsen@gmail.com
tel: 29730352
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -5.00 | -9.55 | -6.25 | -8.50 | -7.88 |
| EBIT | -5.00 | -9.55 | -6.25 | -8.50 | -7.88 |
| Other financial income | 1 025.77 | 3.50 | 18.77 | 17.70 | |
| Other financial expenses | -2.63 | -81.26 | -7.43 | -4.95 | |
| Pre-tax profit | -7.63 | 934.96 | -10.18 | 5.31 | 9.83 |
| Net earnings | -7.63 | 934.96 | -10.18 | 5.31 | 9.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 323.66 | 322.82 | 322.82 | 322.82 | 322.82 |
| Long term receivables total | 323.66 | 322.82 | 322.82 | 322.82 | 322.82 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.87 | 967.22 | 958.48 | 852.19 | 740.05 |
| Cash and cash equivalents | 22.87 | 967.22 | 958.48 | 852.19 | 740.05 |
| Balance sheet total (assets) | 346.53 | 1 290.04 | 1 281.30 | 1 175.01 | 1 062.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 167.83 | 160.20 | 977.36 | 845.17 | 715.49 |
| Profit of the financial year | -7.63 | 934.96 | -10.18 | 5.31 | 9.83 |
| Shareholders equity total | 240.20 | 1 175.16 | 1 164.97 | 1 052.49 | 940.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 9.55 | 6.25 | 7.50 | 7.50 |
| Current owed to participating | 101.33 | 105.33 | 110.07 | 115.03 | 115.06 |
| Current liabilities total | 106.33 | 114.88 | 116.32 | 122.53 | 122.56 |
| Balance sheet total (liabilities) | 346.53 | 1 290.04 | 1 281.30 | 1 175.01 | 1 062.87 |
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