Larsen Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40648143
Vangen 14 B, Tved 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -6.25 | -6.25 | -6.25 |
| EBIT | -6.25 | -5.00 | -6.25 | -6.25 | -6.25 |
| Other financial income | 377.64 | 1 062.78 | 1 110.35 | 1 179.84 | 1 081.78 |
| Other financial expenses | -63.71 | -36.87 | - 121.11 | - 155.18 | |
| Net income from associates (fin.) | 1 862.04 | 4 543.45 | 4 992.17 | 1 134.01 | 1 190.46 |
| Pre-tax profit | 2 233.43 | 5 537.52 | 6 059.41 | 2 186.49 | 2 110.81 |
| Income taxes | -81.69 | - 232.65 | - 240.20 | - 257.94 | - 239.43 |
| Net earnings | 2 151.74 | 5 304.87 | 5 819.21 | 1 928.55 | 1 871.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 962.01 | 11 056.60 | 16 123.33 | 16 903.00 | 17 993.46 |
| Investments total | 27 962.01 | 11 056.60 | 16 123.33 | 16 903.00 | 17 993.46 |
| Non-current loans receivable | 4 798.82 | 4 944.24 | 5 882.80 | 6 687.81 | |
| Long term receivables total | 4 798.82 | 4 944.24 | 5 882.80 | 6 687.81 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 553.88 | 39 839.10 | 40 831.62 | 40 172.90 | 40 613.09 |
| Current deferred tax assets | 2 395.09 | 3 892.99 | 4 059.57 | 4 836.15 | 2 434.11 |
| Short term receivables total | 27 948.97 | 43 732.10 | 44 891.19 | 45 009.04 | 43 047.20 |
| Cash and bank deposits | 10.60 | 10.93 | 2.03 | 112.24 | |
| Cash and cash equivalents | 10.60 | 10.93 | 2.03 | 112.24 | |
| Balance sheet total (assets) | 55 910.99 | 59 598.11 | 65 969.69 | 67 796.88 | 67 840.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 51 236.22 | 51 236.22 | 51 236.22 | 51 236.22 | 51 236.22 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | 269.89 | 4 649.32 | 9 614.19 | 10 542.75 |
| Profit of the financial year | 2 151.74 | 5 304.87 | 5 819.21 | 1 928.55 | 1 871.38 |
| Shareholders equity total | 53 427.96 | 57 850.98 | 62 744.75 | 63 818.96 | 64 690.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 50.00 | 429.00 | 682.11 | 1 402.11 | |
| Short-term deferred tax liabilities | 2 476.78 | 1 690.89 | 2 789.69 | 3 289.56 | 790.49 |
| Other non-interest bearing current liabilities | 951.52 | ||||
| Current liabilities total | 2 483.03 | 1 747.14 | 3 224.94 | 3 977.92 | 3 150.37 |
| Balance sheet total (liabilities) | 55 910.99 | 59 598.11 | 65 969.69 | 67 796.88 | 67 840.71 |
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