C.LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33363788
Græsvang 9, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.32 | -9.25 | 1.14 | -0.99 |
| EBIT | -6.19 | -6.32 | -9.25 | 1.14 | -0.99 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -2.00 | -1.17 | -0.29 | ||
| Net income from associates (fin.) | 348.48 | -36.66 | 15.95 | 39.26 | 197.34 |
| Pre-tax profit | 340.29 | -44.15 | 6.42 | 40.41 | 196.34 |
| Income taxes | 1.36 | 1.08 | 2.03 | -0.31 | -1.37 |
| Net earnings | 341.65 | -43.07 | 8.46 | 40.10 | 194.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.48 | 391.81 | 407.76 | 447.02 | 644.36 |
| Investments total | 428.48 | 391.81 | 407.76 | 447.02 | 644.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.16 | ||||
| Current deferred tax assets | 7.36 | 11.39 | 17.42 | 24.09 | 106.94 |
| Short term receivables total | 7.36 | 11.39 | 17.42 | 24.09 | 202.10 |
| Cash and bank deposits | 3.09 | 3.09 | 10.60 | 1.75 | 65.75 |
| Cash and cash equivalents | 3.09 | 3.09 | 10.60 | 1.75 | 65.75 |
| Balance sheet total (assets) | 438.93 | 406.29 | 435.78 | 472.86 | 912.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 348.48 | 311.81 | 327.76 | 367.02 | 564.36 |
| Retained earnings | - 503.33 | - 125.01 | - 184.03 | - 214.84 | - 372.08 |
| Profit of the financial year | 341.65 | -43.07 | 8.46 | 40.10 | 194.97 |
| Shareholders equity total | 266.80 | 223.73 | 232.19 | 272.28 | 467.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 163.97 | 169.29 | 195.60 | 182.49 | 348.60 |
| Short-term deferred tax liabilities | 14.35 | 78.63 | |||
| Other non-interest bearing current liabilities | 0.16 | 5.27 | 3.72 | 17.72 | |
| Current liabilities total | 172.13 | 182.56 | 203.60 | 200.57 | 444.95 |
| Balance sheet total (liabilities) | 438.93 | 406.29 | 435.78 | 472.86 | 912.21 |
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