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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 151.00 | 1 184.00 | 818.00 | - 628.00 | - 219.89 |
| Other operating income | 134.00 | 134.00 | 134.00 | 134.00 | 134.40 |
| External services | 6.00 | -4.00 | -85.00 | -7.00 | -17.45 |
| Gross profit | -11.00 | 1 314.00 | 867.00 | - 501.00 | - 102.94 |
| Other operating expenses | -27.00 | -15.00 | -87.00 | -39.00 | -24.81 |
| Total depreciation | -49.00 | -49.00 | -37.00 | ||
| EBIT | -87.00 | 1 250.00 | 743.00 | - 540.00 | - 127.75 |
| Other financial income | 47.00 | 92.00 | 37.00 | 48.00 | 83.76 |
| Other financial expenses | -66.00 | -42.00 | -47.00 | - 195.00 | - 393.00 |
| Pre-tax profit | - 106.00 | 1 300.00 | 733.00 | - 687.00 | - 436.99 |
| Income taxes | - 212.00 | 19.00 | -2.00 | 12.80 | |
| Net earnings | - 106.00 | 1 088.00 | 752.00 | - 689.00 | - 424.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 735.00 | 3 686.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Tangible assets total | 3 735.00 | 3 686.00 | 3 650.00 | 3 650.00 | 3 650.00 |
| Holdings in group member companies | 1.00 | -1.00 | 586.00 | 1 106.00 | 1 025.06 |
| Investments total | 1.00 | -1.00 | 586.00 | 1 106.00 | 1 025.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 809.00 | 765.00 | |||
| Current other receivables | 1.00 | 1.00 | 22.00 | 84.00 | 1.00 |
| Current deferred tax assets | 37.00 | 24.05 | |||
| Short term receivables total | 1.00 | 810.00 | 787.00 | 121.00 | 25.05 |
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 3 737.00 | 4 495.00 | 5 027.00 | 4 877.00 | 4 700.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 64.00 | |||
| Other reserves | 55.00 | 173.00 | 495.06 | ||
| Retained earnings | 1 035.00 | 929.00 | 1 846.00 | 2 416.00 | 1 404.73 |
| Profit of the financial year | - 106.00 | 1 088.00 | 752.00 | - 689.00 | - 424.19 |
| Shareholders equity total | 1 054.00 | 2 142.00 | 2 837.00 | 2 089.00 | 1 600.61 |
| Provisions | 284.00 | 212.00 | 193.00 | 294.00 | 638.85 |
| Non-current loans from credit institutions | 2 041.00 | 1 871.00 | 1 757.00 | 1 657.00 | 1 569.59 |
| Non-current other liabilities | 116.00 | 116.00 | 116.00 | ||
| Non-current liabilities total | 2 041.00 | 1 871.00 | 1 873.00 | 1 773.00 | 1 685.59 |
| Current loans from credit institutions | 205.00 | 133.00 | 120.00 | 517.00 | 477.69 |
| Current trade creditors | 4.00 | 4.00 | 3.75 | ||
| Current owed to participating | 13.46 | ||||
| Current owed to group member | 183.00 | 241.97 | |||
| Other non-interest bearing current liabilities | 153.00 | 137.00 | 17.00 | 38.20 | |
| Current liabilities total | 358.00 | 270.00 | 124.00 | 721.00 | 775.06 |
| Balance sheet total (liabilities) | 3 737.00 | 4 495.00 | 5 027.00 | 4 877.00 | 4 700.11 |
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