IC LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27581242
Børstedvej 7, Turebyholm H 4682 Tureby
carsten@iclarsen.dk
tel: 40320244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.25 | 590.00 | 876.62 | 781.60 | 879.08 |
| Employee benefit expenses | - 158.69 | ||||
| Reduction in value of non-current assets | 1 680.42 | 2 716.32 | 893.66 | ||
| EBIT | 2 346.67 | 3 306.32 | 1 770.27 | 781.60 | 720.39 |
| Other financial income | 61.44 | 67.39 | 78.60 | 139.96 | 194.86 |
| Other financial expenses | - 186.73 | - 140.06 | - 120.76 | - 203.94 | - 241.98 |
| Exchange rate differences | -1 340.53 | - 981.40 | |||
| Net income from associates (fin.) | 107.56 | 1 283.77 | 837.98 | 625.10 | 660.08 |
| Pre-tax profit | 2 328.94 | 4 517.42 | 2 566.10 | 2.20 | 351.94 |
| Income taxes | - 500.94 | - 711.30 | - 381.78 | 129.84 | 30.22 |
| Net earnings | 1 828.00 | 3 806.12 | 2 184.32 | 132.03 | 382.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 769.08 | 23 623.63 | 24 517.29 | 23 176.76 | 22 335.07 |
| Tangible assets total | 20 769.08 | 23 623.63 | 24 517.29 | 23 176.76 | 22 335.07 |
| Participating interests | 15 508.17 | 16 291.94 | 16 379.92 | 16 255.02 | 14 915.10 |
| Investments total | 15 508.17 | 16 291.94 | 16 379.92 | 16 255.02 | 14 915.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | ||||
| Current owed by particip. interest comp. | 1 687.07 | 1 759.54 | 1 971.33 | 2 130.18 | 2 662.55 |
| Current other receivables | 290.27 | ||||
| Current deferred tax assets | 12.81 | ||||
| Short term receivables total | 1 977.34 | 1 772.35 | 1 971.33 | 2 130.18 | 2 772.55 |
| Cash and bank deposits | 1 379.48 | 796.13 | 1 489.23 | 2 179.09 | 2 701.04 |
| Cash and cash equivalents | 1 379.48 | 796.13 | 1 489.23 | 2 179.09 | 2 701.04 |
| Balance sheet total (assets) | 39 634.06 | 42 484.05 | 44 357.77 | 43 741.05 | 42 723.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 000.00 | 135.00 |
| Other reserves | 8 398.02 | 9 181.80 | 9 269.78 | 9 144.88 | 7 804.96 |
| Retained earnings | 17 493.83 | 18 423.66 | 22 023.99 | 23 333.20 | 24 670.16 |
| Profit of the financial year | 1 828.00 | 3 806.12 | 2 184.32 | 132.03 | 382.15 |
| Shareholders equity total | 27 982.85 | 31 675.97 | 33 745.89 | 33 760.12 | 33 142.27 |
| Provisions | 1 699.52 | 2 295.89 | 2 492.96 | 2 198.53 | 1 983.09 |
| Non-current loans from credit institutions | 9 032.19 | 7 716.35 | 7 312.43 | 6 973.92 | 6 603.40 |
| Non-current liabilities total | 9 032.19 | 7 716.35 | 7 312.43 | 6 973.92 | 6 603.40 |
| Current loans from credit institutions | 464.00 | 420.70 | 412.31 | 375.41 | 372.97 |
| Advances received | 39.03 | 21.55 | 6.50 | 6.50 | 8.50 |
| Current trade creditors | 2.89 | 22.40 | 22.25 | 22.50 | 22.50 |
| Short-term deferred tax liabilities | 88.34 | 34.70 | 100.60 | 15.22 | |
| Other non-interest bearing current liabilities | 325.25 | 331.19 | 330.73 | 303.47 | 575.82 |
| Current liabilities total | 919.50 | 795.84 | 806.49 | 808.49 | 995.00 |
| Balance sheet total (liabilities) | 39 634.06 | 42 484.05 | 44 357.77 | 43 741.05 | 42 723.77 |
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