KB Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40038582
Kirkedalsvej 128, Hvilsom 9500 Hobro
kristian@huleboer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.46 | -8.91 | -11.12 | -12.65 | -20.50 |
| EBIT | -10.46 | -8.91 | -11.12 | -12.65 | -20.50 |
| Other financial expenses | -47.27 | -38.96 | -42.42 | -48.34 | -43.49 |
| Net income from associates (fin.) | 150.00 | 102.00 | 150.00 | 150.00 | 150.00 |
| Pre-tax profit | 92.27 | 54.13 | 96.45 | 89.01 | 86.01 |
| Net earnings | 92.27 | 54.13 | 96.45 | 89.01 | 86.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Investments total | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.54 | 27.73 | 81.86 | 178.31 | 267.32 |
| Profit of the financial year | 92.27 | 54.13 | 96.45 | 89.01 | 86.01 |
| Shareholders equity total | 77.73 | 131.86 | 228.31 | 317.32 | 403.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 717.98 | 650.74 | 548.79 | 453.36 | 361.55 |
| Current trade creditors | 7.00 | 7.20 | 7.80 | 9.10 | 10.00 |
| Other non-interest bearing current liabilities | 97.30 | 110.20 | 115.10 | 120.22 | 125.12 |
| Current liabilities total | 822.27 | 768.14 | 671.69 | 582.68 | 496.67 |
| Balance sheet total (liabilities) | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.