ANDERS LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35647503
Skovvænget 21 A, 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.51 | -25.40 | -23.10 | -13.94 | 18.70 |
| Other operating expenses | -30.00 | ||||
| Total depreciation | -22.00 | -30.00 | |||
| EBIT | -15.89 | -25.40 | -23.10 | -35.94 | -41.30 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 100.13 | - 111.77 | -76.02 | -26.50 | - 322.82 |
| Net income from associates (fin.) | 865.77 | 2 674.25 | 376.99 | 833.08 | 436.74 |
| Pre-tax profit | 757.14 | 2 537.08 | 277.87 | 770.63 | 72.61 |
| Income taxes | -17.01 | 88.63 | -21.03 | ||
| Net earnings | 740.12 | 2 537.08 | 366.50 | 749.61 | 72.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 110.00 | 88.00 | |||
| Tangible assets total | 110.00 | 88.00 | |||
| Holdings in group member companies | 5 368.85 | 5 368.85 | 5 368.85 | 9 225.62 | |
| Participating interests | 4 831.96 | ||||
| Investments total | 5 368.85 | 5 368.85 | 5 368.85 | 4 831.96 | 9 225.62 |
| Non-current other receivables | 157.00 | 132.00 | |||
| Long term receivables total | 157.00 | 132.00 | |||
| Inventories total | |||||
| Current other receivables | 205.53 | 205.53 | |||
| Current deferred tax assets | 60.77 | 72.00 | 299.20 | 154.00 | 314.00 |
| Short term receivables total | 60.77 | 72.00 | 299.20 | 359.53 | 519.53 |
| Cash and bank deposits | 87.69 | 1 111.70 | 549.81 | 1 220.07 | 353.37 |
| Cash and cash equivalents | 87.69 | 1 111.70 | 549.81 | 1 220.07 | 353.37 |
| Balance sheet total (assets) | 5 517.31 | 6 552.55 | 6 327.86 | 6 656.56 | 10 350.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 136.99 | 58.90 | 61.00 | ||
| Retained earnings | 2 533.16 | 2 536.30 | 5 014.48 | 5 319.98 | 6 069.59 |
| Profit of the financial year | 740.12 | 2 537.08 | 366.50 | 749.61 | 72.61 |
| Shareholders equity total | 3 323.28 | 5 260.36 | 5 489.88 | 6 180.59 | 6 192.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 051.11 | 954.87 | 342.61 | 3 348.24 | |
| Current trade creditors | 6.25 | 6.25 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 104.00 | 87.82 | 239.02 | ||
| Current owed to group member | 136.49 | 270.59 | 281.62 | 288.47 | 558.18 |
| Short-term deferred tax liabilities | 29.16 | 0.18 | |||
| Other non-interest bearing current liabilities | -28.98 | 60.30 | 97.26 | 87.18 | 0.38 |
| Current liabilities total | 2 194.03 | 1 292.18 | 837.98 | 475.97 | 4 158.32 |
| Balance sheet total (liabilities) | 5 517.31 | 6 552.55 | 6 327.86 | 6 656.56 | 10 350.52 |
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