KØ Larsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44466724
Bygaden 41, Håstrup 5600 Faaborg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit115.37
Total depreciation-30.26
EBIT85.11
Other financial income0.37
Other financial expenses-78.11
Pre-tax profit7.38
Income taxes-1.62
Net earnings5.75

Assets (kDKK)

2024
Intangible assets total
Land and waters3 648.00
Tangible assets total3 648.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.00
Current other receivables7.19
Current deferred tax assets12.21
Short term receivables total33.39
Cash and bank deposits14.63
Cash and cash equivalents14.63
Balance sheet total (assets)3 696.02

Equity and liabilities (kDKK)

2024
Share capital40.00
Retained earnings-48.79
Profit of the financial year5.75
Shareholders equity total-3.03
Provisions1.20
Non-current deferred tax liabilities630.49
Non-current liabilities total630.49
Current loans from credit institutions87.09
Current owed to group member2 950.27
Other non-interest bearing current liabilities30.00
Current liabilities total3 067.36
Balance sheet total (liabilities)3 696.02
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