Larsenal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39719622
Åbyvænget 7, 8230 Åbyhøj
info@al-kon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 558.55 | 376.57 | 141.27 | - 124.45 | - 168.96 |
| External services | -10.00 | -3.75 | -6.97 | -6.88 | -7.50 |
| Gross profit | 548.55 | 372.82 | 134.30 | - 131.33 | - 176.46 |
| EBIT | 548.55 | 372.82 | 134.30 | - 131.33 | - 176.46 |
| Other financial income | 66.00 | 10.69 | 23.42 | ||
| Other financial expenses | -2.23 | -12.70 | -9.30 | - 159.65 | -29.95 |
| Pre-tax profit | 546.33 | 426.12 | 125.01 | - 280.30 | - 182.99 |
| Income taxes | 2.57 | -12.98 | 2.64 | ||
| Net earnings | 548.90 | 413.14 | 127.65 | - 280.30 | - 182.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 598.55 | 146.57 | 181.27 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 598.55 | 146.57 | 201.27 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.04 | 230.99 | 39.32 | 106.13 | 9.68 |
| Current other receivables | 247.50 | 159.12 | 79.61 | 12.11 | |
| Current deferred tax assets | 40.39 | ||||
| Short term receivables total | 193.04 | 478.49 | 198.44 | 185.74 | 62.18 |
| Other current investments | 156.00 | 255.79 | 283.41 | 200.95 | |
| Cash and bank deposits | 9.66 | 313.95 | 371.57 | 138.93 | 0.67 |
| Cash and cash equivalents | 9.66 | 469.95 | 627.36 | 422.34 | 201.62 |
| Balance sheet total (assets) | 801.26 | 1 095.00 | 1 027.07 | 628.09 | 283.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 114.40 | 47.80 | ||
| Other reserves | 145.87 | 180.57 | |||
| Retained earnings | - 110.60 | 178.03 | 508.67 | 746.88 | 326.59 |
| Profit of the financial year | 548.90 | 413.14 | 127.65 | - 280.30 | - 182.99 |
| Shareholders equity total | 588.90 | 891.44 | 904.68 | 506.59 | 183.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.90 |
| Current owed to participating | 42.31 | 7.57 | 5.27 | ||
| Current owed to group member | 17.77 | ||||
| Short-term deferred tax liabilities | 189.07 | 198.50 | 73.81 | 20.47 | |
| Other non-interest bearing current liabilities | 0.52 | 0.06 | 1.26 | 88.46 | 82.02 |
| Current liabilities total | 212.36 | 203.57 | 122.39 | 121.50 | 100.19 |
| Balance sheet total (liabilities) | 801.26 | 1 095.00 | 1 027.07 | 628.09 | 283.79 |
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