KATJA LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 37394092
Rugtoften 5, 2880 Bagsværd
tel: 53544304

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 247.00-5.00-10.75-13.87-12.62
EBIT1 247.00-5.00-10.75-13.87-12.62
Other financial expenses-5.30-6.67-0.26-0.03
Pre-tax profit1 241.70-11.67-11.01-13.91-12.62
Income taxes1.822.572.423.06-13.64
Net earnings1 243.52-9.11-8.59-10.85-26.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables305.591 173.151 175.581 247.641 214.00
Short term receivables total305.591 173.151 175.581 247.641 214.00
Cash and bank deposits944.7473.0769.54
Cash and cash equivalents944.7473.0769.54
Balance sheet total (assets)1 250.331 246.221 245.121 247.641 214.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves40.0040.00
Retained earnings-78.401 165.121 156.011 147.421 136.58
Profit of the financial year1 243.52-9.11-8.59-10.85-26.26
Shareholders equity total1 205.121 196.011 187.421 176.581 150.32
Non-current liabilities total
Current trade creditors6.0011.0018.4828.8238.49
Current owed to participating38.7339.2139.2142.2425.19
Other non-interest bearing current liabilities0.48
Current liabilities total45.2150.2157.6971.0663.68
Balance sheet total (liabilities)1 250.331 246.221 245.121 247.641 214.00
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