SØREN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21805572
Tværvejen 3, Asperup Mark 5580 Nørre Aaby
tel: 64881988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 491.00 | - 151.00 | 1 184.00 | 818.00 | - 627.88 |
| Other operating income | 134.00 | 134.00 | 134.00 | 134.00 | 134.40 |
| External services | -4.00 | 6.00 | -4.00 | -85.00 | -5.70 |
| Gross profit | -1 361.00 | -11.00 | 1 314.00 | 867.00 | - 499.18 |
| Other operating expenses | -20.00 | -27.00 | -15.00 | -87.00 | -39.09 |
| Total depreciation | -49.00 | -49.00 | -49.00 | -37.00 | |
| EBIT | -1 430.00 | -87.00 | 1 250.00 | 743.00 | - 538.26 |
| Other financial income | 45.00 | 47.00 | 92.00 | 37.00 | 47.86 |
| Other financial expenses | -62.00 | -66.00 | -42.00 | -47.00 | - 195.62 |
| Pre-tax profit | -1 447.00 | - 106.00 | 1 300.00 | 733.00 | - 686.02 |
| Income taxes | 173.00 | - 212.00 | 19.00 | -2.76 | |
| Net earnings | -1 274.00 | - 106.00 | 1 088.00 | 752.00 | - 688.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 784.00 | 3 735.00 | 3 686.00 | 3 650.00 | 3 650.00 |
| Tangible assets total | 3 784.00 | 3 735.00 | 3 686.00 | 3 650.00 | 3 650.00 |
| Holdings in group member companies | 1.00 | -1.00 | 586.00 | 1 106.71 | |
| Investments total | 1.00 | -1.00 | 586.00 | 1 106.71 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.00 | 765.00 | |||
| Current other receivables | 1.00 | 1.00 | 1.00 | 22.00 | 83.91 |
| Current deferred tax assets | 36.64 | ||||
| Short term receivables total | 1.00 | 1.00 | 810.00 | 787.00 | 120.56 |
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 3 785.00 | 3 737.00 | 4 495.00 | 5 027.00 | 4 877.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 64.49 | |||
| Other reserves | 55.00 | 173.13 | |||
| Retained earnings | 2 309.00 | 1 035.00 | 929.00 | 1 846.00 | 2 415.45 |
| Profit of the financial year | -1 274.00 | - 106.00 | 1 088.00 | 752.00 | - 688.78 |
| Shareholders equity total | 1 160.00 | 1 054.00 | 2 142.00 | 2 837.00 | 2 089.29 |
| Provisions | 139.00 | 284.00 | 212.00 | 193.00 | 294.51 |
| Non-current loans from credit institutions | 2 137.00 | 2 041.00 | 1 871.00 | 1 757.00 | 1 657.26 |
| Non-current other liabilities | 116.00 | 116.00 | |||
| Non-current liabilities total | 2 137.00 | 2 041.00 | 1 871.00 | 1 873.00 | 1 773.26 |
| Current loans from credit institutions | 205.00 | 205.00 | 133.00 | 120.00 | 516.41 |
| Current trade creditors | 4.00 | 3.75 | |||
| Current owed to group member | 183.25 | ||||
| Other non-interest bearing current liabilities | 140.00 | 153.00 | 137.00 | 16.80 | |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 349.00 | 358.00 | 270.00 | 124.00 | 720.21 |
| Balance sheet total (liabilities) | 3 785.00 | 3 737.00 | 4 495.00 | 5 027.00 | 4 877.27 |
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