CO LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30827554
Ørnstrupvej 69, 8781 Stenderup
col@pc.dk
tel: 51616740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.53 | -7.95 | -7.73 | -9.15 | -2.62 |
| EBIT | -7.53 | -7.95 | -7.73 | -9.15 | -2.62 |
| Other financial income | 3.50 | 1.50 | |||
| Other financial expenses | -0.08 | -0.47 | -9.69 | -17.97 | -3.22 |
| Net income from associates (fin.) | 119.86 | 134.27 | -12.37 | 8.41 | -65.11 |
| Pre-tax profit | 115.75 | 127.35 | -29.78 | -18.71 | -70.96 |
| Income taxes | 2.21 | 2.73 | 4.77 | 6.27 | -15.19 |
| Net earnings | 117.96 | 130.07 | -25.01 | -12.44 | -86.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.98 | 463.25 | 450.88 | 459.29 | 392.01 |
| Investments total | 328.98 | 463.25 | 450.88 | 459.29 | 392.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.26 | 99.65 | 58.79 | 15.19 | |
| Current deferred tax assets | 3.25 | 15.92 | 15.36 | ||
| Short term receivables total | 136.26 | 99.65 | 62.04 | 31.11 | 15.36 |
| Cash and bank deposits | 1 945.63 | 2 019.63 | 2 033.70 | 2 020.90 | 1 856.28 |
| Cash and cash equivalents | 1 945.63 | 2 019.63 | 2 033.70 | 2 020.90 | 1 856.28 |
| Balance sheet total (assets) | 2 410.86 | 2 582.53 | 2 546.61 | 2 511.29 | 2 263.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 113.00 | 90.00 | |||
| Other reserves | 198.98 | 333.25 | 320.88 | 329.28 | -90.00 |
| Retained earnings | 1 921.99 | 1 792.67 | 1 935.12 | 1 901.70 | 2 218.55 |
| Profit of the financial year | 117.96 | 130.07 | -25.01 | -12.44 | -86.14 |
| Shareholders equity total | 2 370.17 | 2 500.24 | 2 362.23 | 2 349.79 | 2 263.65 |
| Non-current deferred tax liabilities | 33.55 | 42.74 | |||
| Non-current liabilities total | 33.55 | 42.74 | |||
| Current trade creditors | 3.00 | 4.00 | 5.00 | 6.00 | |
| Current owed to group member | 16.26 | 145.58 | 155.50 | ||
| Other non-interest bearing current liabilities | 4.15 | 19.28 | 33.80 | ||
| Current liabilities total | 7.15 | 39.54 | 184.38 | 161.50 | |
| Balance sheet total (liabilities) | 2 410.86 | 2 582.53 | 2 546.61 | 2 511.29 | 2 263.65 |
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