Carsten Friis Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37270342
Gyldenhøjen 28, Stenløse 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 754.21 | 313.00 | |||
| External services | -28.16 | -8.96 | |||
| Gross profit | 726.05 | 304.04 | 160.70 | -42.43 | -11.08 |
| EBIT | 726.05 | 304.04 | 160.70 | -42.43 | -11.08 |
| Other financial income | 38.93 | 45.09 | 54.87 | 10.26 | |
| Other financial expenses | -7.28 | -4.85 | - 157.31 | - 172.67 | |
| Pre-tax profit | 718.77 | 338.12 | 48.48 | 12.45 | - 173.49 |
| Income taxes | -0.62 | 27.32 | |||
| Net earnings | 718.77 | 337.50 | 48.48 | 12.45 | - 146.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37.50 | 37.50 | |||
| Investments total | 37.50 | 37.50 | 37.50 | 451.25 | 451.25 |
| Non-current loans receivable | 914.80 | 752.31 | 590.68 | ||
| Long term receivables total | 914.80 | 752.31 | 590.68 | ||
| Inventories total | |||||
| Current other receivables | 10.76 | 4.19 | |||
| Current deferred tax assets | 29.54 | ||||
| Short term receivables total | 10.76 | 4.19 | 29.54 | ||
| Other current investments | 1 033.77 | ||||
| Cash and bank deposits | 1 165.44 | 356.79 | 398.46 | 48.42 | 38.53 |
| Cash and cash equivalents | 1 165.44 | 1 390.56 | 398.46 | 48.42 | 38.53 |
| Balance sheet total (assets) | 1 202.94 | 1 428.06 | 1 361.52 | 1 256.17 | 1 110.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 316.17 | 920.54 | 1 140.24 | 1 188.72 | 1 079.17 |
| Profit of the financial year | 718.77 | 337.50 | 48.48 | 12.45 | - 146.17 |
| Shareholders equity total | 1 197.94 | 1 422.44 | 1 356.52 | 1 251.17 | 1 105.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.62 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.62 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 202.94 | 1 428.06 | 1 361.52 | 1 256.17 | 1 110.00 |
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