LARSEN VIN ApS — Credit Rating and Financial Key Figures
CVR number: 15290536
Frederiks Plads 26, 8000 Aarhus C
majbritt.karlsson1@gmail.com
tel: 28976550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.75 | -30.36 | -29.65 | -23.38 | -25.96 |
| EBIT | -27.75 | -30.36 | -29.65 | -23.38 | -25.96 |
| Other financial income | 78.30 | 16.80 | 0.00 | 0.50 | 4.02 |
| Other financial expenses | -0.26 | -14.76 | -29.70 | -1.65 | |
| Pre-tax profit | 50.29 | -28.32 | -59.35 | -22.88 | -23.59 |
| Net earnings | 50.29 | -28.32 | -59.35 | -22.88 | -23.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 721.67 | 612.48 | |||
| Long term receivables total | 721.67 | 612.48 | |||
| Inventories total | |||||
| Current other receivables | 27.17 | ||||
| Current deferred tax assets | 2.94 | 4.11 | 3.48 | ||
| Short term receivables total | 2.94 | 4.11 | 3.48 | 27.17 | |
| Cash and bank deposits | 8.46 | 31.65 | 528.22 | 469.37 | 341.68 |
| Cash and cash equivalents | 8.46 | 31.65 | 528.22 | 469.37 | 341.68 |
| Balance sheet total (assets) | 733.07 | 648.25 | 531.70 | 469.37 | 368.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 481.98 | 475.07 | 387.85 | 267.50 | 244.62 |
| Profit of the financial year | 50.29 | -28.32 | -59.35 | -22.88 | -23.59 |
| Shareholders equity total | 713.77 | 628.95 | 512.40 | 430.62 | 346.03 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.30 | 19.29 | 19.30 | 38.75 | 22.81 |
| Current liabilities total | 19.30 | 19.29 | 19.30 | 38.75 | 22.81 |
| Balance sheet total (liabilities) | 733.07 | 648.25 | 531.70 | 469.37 | 368.84 |
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