Claus E. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40104518
Engdraget 18, Ll. Grandløse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -9.38 | -6.25 | -11.75 | -11.81 |
| EBIT | -15.00 | -9.38 | -6.25 | -11.75 | -11.81 |
| Other financial expenses | -34.24 | -20.77 | -1.98 | - 218.95 | - 170.71 |
| Net income from associates (fin.) | 152.16 | 554.20 | 120.10 | 671.47 | 462.41 |
| Pre-tax profit | 102.92 | 524.06 | 111.88 | 440.77 | 279.89 |
| Net earnings | 102.92 | 524.06 | 111.88 | 440.77 | 279.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 217.96 | 1 365.80 | 677.50 | 3 845.67 | 2 822.42 |
| Investments total | 1 217.96 | 1 365.80 | 677.50 | 3 845.67 | 2 822.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.23 | 0.27 | 174.30 | 420.80 | 287.76 |
| Cash and cash equivalents | 1.23 | 0.27 | 174.30 | 420.80 | 287.76 |
| Balance sheet total (assets) | 1 219.19 | 1 366.07 | 851.80 | 4 266.47 | 3 110.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 434.51 | ||||
| Retained earnings | - 217.88 | 165.14 | 571.40 | 561.28 | 867.05 |
| Profit of the financial year | 102.92 | 524.06 | 111.88 | 440.77 | 279.89 |
| Shareholders equity total | 319.55 | 843.60 | 841.08 | 1 164.05 | 1 321.95 |
| Non-current loans from credit institutions | 464.09 | 1 603.54 | 496.89 | ||
| Non-current liabilities total | 464.09 | 1 603.54 | 496.89 | ||
| Current bonds | 406.36 | 482.66 | 1 485.66 | 1 276.60 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.00 | 11.50 |
| Current owed to participating | 32.31 | 3.22 | 3.22 | 3.24 | |
| Other non-interest bearing current liabilities | 21.69 | ||||
| Current liabilities total | 435.56 | 522.47 | 10.72 | 1 498.88 | 1 291.35 |
| Balance sheet total (liabilities) | 1 219.19 | 1 366.07 | 851.80 | 4 266.47 | 3 110.18 |
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