K. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26849535
Skårupvej 176, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 605.35 | ||||
| External services | -12.46 | ||||
| Gross profit | - 617.81 | -12.95 | -12.52 | -10.44 | -13.08 |
| EBIT | - 617.81 | -12.95 | -12.52 | -10.44 | -13.08 |
| Other financial income | 44.48 | 103.92 | 337.94 | 34.03 | 247.68 |
| Other financial expenses | -7.06 | -19.27 | - 432.35 | -26.34 | |
| Net income from associates (fin.) | - 642.01 | - 404.50 | - 617.97 | - 407.78 | |
| Pre-tax profit | - 580.39 | - 551.03 | -98.35 | -1 026.73 | - 199.53 |
| Income taxes | -5.49 | -8.28 | -67.35 | 76.19 | -45.82 |
| Net earnings | - 585.88 | - 559.31 | - 165.70 | - 950.54 | - 245.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 188.05 | 446.04 | 441.54 | ||
| Investments total | 188.05 | 446.04 | 441.54 | ||
| Deferred tax assets | 13.73 | 13.73 | |||
| Long term receivables total | 13.73 | 13.73 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.11 | 1.11 | 1.11 | 618.40 | 143.26 |
| Current deferred tax assets | 30.78 | 6.40 | 6.64 | 102.84 | 58.97 |
| Short term receivables total | 31.88 | 7.51 | 7.75 | 721.24 | 202.23 |
| Other current investments | 641.98 | 888.96 | 1 543.68 | 1 143.80 | 1 356.33 |
| Cash and bank deposits | 8 220.64 | 7 065.27 | 6 203.46 | 5 273.91 | 2 867.70 |
| Cash and cash equivalents | 8 862.61 | 7 954.23 | 7 747.14 | 6 417.71 | 4 224.03 |
| Balance sheet total (assets) | 9 082.55 | 8 421.52 | 8 210.17 | 7 138.95 | 4 426.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 2 400.00 | 58.90 |
| Retained earnings | 9 423.87 | 8 724.98 | 8 051.28 | 5 485.57 | 4 476.14 |
| Profit of the financial year | - 585.88 | - 559.31 | - 165.70 | - 950.54 | - 245.34 |
| Shareholders equity total | 9 070.98 | 8 403.67 | 8 124.97 | 7 060.04 | 4 414.69 |
| Non-current deferred tax liabilities | 6.28 | 67.35 | |||
| Non-current liabilities total | 6.28 | 67.35 | |||
| Current trade creditors | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 |
| Short-term deferred tax liabilities | 6.28 | 67.35 | |||
| Current liabilities total | 11.56 | 11.56 | 17.84 | 78.92 | 11.56 |
| Balance sheet total (liabilities) | 9 082.55 | 8 421.52 | 8 210.17 | 7 138.95 | 4 426.26 |
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