A.K. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27297242
Ny Carlsberg Vej 6, 1760 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 30.73 | 220.15 | 17.17 | 88.70 | 41.67 |
| Other financial expenses | -61.69 | -12.70 | - 104.69 | -17.66 | -15.85 |
| Net income from associates (fin.) | 16.21 | 269.76 | 84.05 | 22.05 | 44.26 |
| Pre-tax profit | -14.74 | 477.21 | -3.47 | 93.09 | 70.08 |
| Income taxes | -0.00 | -40.39 | 0.26 | 0.01 | -2.10 |
| Net earnings | -14.74 | 436.82 | -3.21 | 93.10 | 67.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 189.11 | 408.87 | 212.91 | 234.97 | 279.22 |
| Investments total | 189.11 | 408.87 | 212.91 | 234.97 | 279.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.02 | 250.00 | 15.04 | 221.63 | |
| Current other receivables | 0.02 | 0.02 | |||
| Current deferred tax assets | 9.15 | 9.74 | |||
| Short term receivables total | 59.04 | 0.02 | 250.00 | 24.20 | 231.36 |
| Other current investments | 668.90 | 860.44 | 765.56 | 809.94 | 271.76 |
| Cash and bank deposits | 510.80 | 518.88 | 343.67 | 449.55 | 687.10 |
| Cash and cash equivalents | 1 179.70 | 1 379.32 | 1 109.23 | 1 259.50 | 958.86 |
| Balance sheet total (assets) | 1 427.84 | 1 788.21 | 1 572.14 | 1 518.66 | 1 469.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 213.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 89.11 | 308.87 | 112.92 | 134.97 | 179.22 |
| Retained earnings | 1 101.58 | 654.08 | 1 172.45 | 1 029.39 | 956.24 |
| Profit of the financial year | -14.74 | 436.82 | -3.21 | 93.10 | 67.98 |
| Shareholders equity total | 1 411.55 | 1 737.76 | 1 521.56 | 1 500.26 | 1 450.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.57 | 33.63 | 32.52 | ||
| Other non-interest bearing current liabilities | 14.72 | 16.82 | 18.06 | 18.40 | 19.01 |
| Current liabilities total | 16.30 | 50.45 | 50.59 | 18.40 | 19.01 |
| Balance sheet total (liabilities) | 1 427.84 | 1 788.21 | 1 572.14 | 1 518.66 | 1 469.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.