Larsenbus ApS — Credit Rating and Financial Key Figures
CVR number: 33055595
Kanalholmen 1, 2650 Hvidovre
ll@kbus.dk
tel: 27270101
www.kbus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -84.80 | ||||
| Gross profit | -84.80 | - 131.51 | 103.83 | -57.01 | -36.74 |
| Employee benefit expenses | -74.56 | ||||
| EBIT | - 159.36 | - 131.51 | 103.83 | -57.01 | -36.74 |
| Other financial income | 1 672.74 | 1 032.45 | 2 746.51 | 138.15 | 171.53 |
| Other financial expenses | - 238.37 | - 339.34 | - 843.23 | -2 506.78 | -2 444.39 |
| Net income from associates (fin.) | 3 167.50 | ||||
| Pre-tax profit | 1 275.01 | 3 729.10 | 2 007.12 | -2 425.64 | -2 309.60 |
| Income taxes | - 280.50 | - 123.53 | - 441.56 | 533.64 | 508.11 |
| Net earnings | 994.51 | 3 605.57 | 1 565.56 | -1 892.00 | -1 801.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 422.44 | 64 430.72 | 64 430.72 | 158 930.72 | 258 930.72 |
| Participating interests | 3 700.00 | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Investments total | 14 122.44 | 70 930.72 | 70 930.72 | 165 430.72 | 265 430.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 413.15 | 71.99 | 71 205.06 | 533.64 | |
| Current owed by particip. interest comp. | 40 000.00 | ||||
| Current other receivables | 1.02 | 0.93 | |||
| Current deferred tax assets | 533.64 | 508.11 | |||
| Short term receivables total | 40 000.00 | 3 413.15 | 71.99 | 71 739.72 | 1 042.68 |
| Cash and bank deposits | 2 710.62 | 6.22 | 1.83 | 6.19 | |
| Cash and cash equivalents | 2 710.62 | 6.22 | 1.83 | 6.19 | |
| Balance sheet total (assets) | 56 833.06 | 74 350.08 | 71 004.53 | 237 170.43 | 266 479.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -9 134.81 | 21 148.86 | 24 754.43 | 120 819.99 | 218 928.00 |
| Profit of the financial year | 994.51 | 3 605.57 | 1 565.56 | -1 892.00 | -1 801.49 |
| Shareholders equity total | -8 060.30 | 24 834.43 | 26 399.99 | 119 008.00 | 217 206.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31 931.49 | 10 294.31 | 5.81 | ||
| Current trade creditors | 47.50 | 157.82 | |||
| Current owed to group member | 32 633.82 | 38 229.00 | 44 021.44 | 118 126.82 | 49 238.07 |
| Short-term deferred tax liabilities | 280.50 | 123.53 | 565.09 | ||
| Other non-interest bearing current liabilities | 0.05 | 710.98 | 18.00 | 29.81 | 35.00 |
| Current liabilities total | 64 893.36 | 49 515.65 | 44 604.54 | 118 162.44 | 49 273.07 |
| Balance sheet total (liabilities) | 56 833.06 | 74 350.08 | 71 004.53 | 237 170.43 | 266 479.58 |
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