LARGO AF 5. AUGUST 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19635783
Sandbjergvej 70, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -44.93 | -41.95 | -62.74 | -47.37 |
| EBIT | -9.96 | -44.93 | -41.95 | -62.74 | -47.37 |
| Other financial income | 62.27 | 80.52 | 53.97 | 134.81 | 164.72 |
| Other financial expenses | -75.30 | -17.00 | - 397.38 | -19.95 | -17.20 |
| Pre-tax profit | -22.99 | 18.59 | - 385.37 | 52.12 | 100.16 |
| Income taxes | 10.50 | -4.09 | 84.78 | -11.46 | -21.95 |
| Net earnings | -12.49 | 14.50 | - 300.58 | 40.66 | 78.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.50 | 10.07 | 10.00 | ||
| Current deferred tax assets | 19.92 | 14.95 | 98.77 | 93.57 | 62.33 |
| Short term receivables total | 29.43 | 25.02 | 108.76 | 93.57 | 62.33 |
| Other current investments | 2 618.73 | 2 688.00 | 2 350.86 | 2 450.91 | 2 501.13 |
| Cash and bank deposits | 471.09 | 312.10 | 126.07 | 62.34 | 89.70 |
| Cash and cash equivalents | 3 089.82 | 3 000.11 | 2 476.93 | 2 513.24 | 2 590.83 |
| Balance sheet total (assets) | 3 119.25 | 3 025.12 | 2 585.69 | 2 606.81 | 2 653.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 085.68 | 958.79 | 855.49 | 432.90 | 338.56 |
| Profit of the financial year | -12.49 | 14.50 | - 300.58 | 40.66 | 78.20 |
| Shareholders equity total | 1 311.19 | 1 212.69 | 797.70 | 720.56 | 676.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 808.06 | 1 812.43 | 1 787.99 | 1 886.25 | 1 976.39 |
| Current liabilities total | 1 808.06 | 1 812.43 | 1 787.99 | 1 886.25 | 1 976.39 |
| Balance sheet total (liabilities) | 3 119.25 | 3 025.12 | 2 585.69 | 2 606.81 | 2 653.16 |
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