HR. LARSEN'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10063523
Odensevej 121, Skallebølle 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.36 | -12.27 | -12.78 | -13.29 | -13.54 |
| EBIT | -25.36 | -12.27 | -12.78 | -13.29 | -13.54 |
| Other financial income | 15.76 | 29.17 | |||
| Other financial expenses | -14.17 | -31.27 | -75.38 | -57.12 | -81.46 |
| Net income from associates (fin.) | 2 643.25 | 986.98 | 580.76 | 1 411.43 | 1 216.11 |
| Pre-tax profit | 2 603.71 | 943.44 | 492.60 | 1 356.77 | 1 150.28 |
| Income taxes | 7.13 | 7.94 | 16.62 | 7.38 | 9.76 |
| Net earnings | 2 610.84 | 951.38 | 509.21 | 1 364.16 | 1 160.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 414.71 | 1 887.63 | 2 468.39 | 3 150.02 | 3 654.13 |
| Investments total | 3 414.71 | 1 887.63 | 2 468.39 | 3 150.02 | 3 654.13 |
| Non-curr. owed by group member comp. | 10 346.47 | 12 860.54 | 11 420.54 | 12 527.20 | 13 499.58 |
| Long term receivables total | 10 346.47 | 12 860.54 | 11 420.54 | 12 527.20 | 13 499.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | 1.56 | 16.20 | 25.85 | |
| Current other receivables | 0.00 | 177.46 | 294.58 | ||
| Current deferred tax assets | 49.13 | 57.84 | 61.13 | 151.95 | 224.33 |
| Short term receivables total | 55.03 | 59.40 | 77.33 | 355.26 | 518.91 |
| Cash and bank deposits | 0.26 | 5.94 | 0.09 | 0.19 | 73.58 |
| Cash and cash equivalents | 0.26 | 5.94 | 0.09 | 0.19 | 73.58 |
| Balance sheet total (assets) | 13 816.47 | 14 813.51 | 13 966.35 | 16 032.67 | 17 746.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 1 113.00 | 67.15 | 294.58 | ||
| Retained earnings | 9 439.51 | 12 050.35 | 13 001.73 | 13 443.79 | 14 513.37 |
| Profit of the financial year | 2 610.84 | 951.38 | 509.21 | 1 364.16 | 1 160.04 |
| Shareholders equity total | 13 338.35 | 13 176.73 | 13 685.94 | 15 050.10 | 16 142.99 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 869.42 | 16.95 | |||
| Current owed to group member | 466.12 | 755.36 | 251.46 | 970.57 | 1 505.21 |
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 98.00 |
| Current liabilities total | 478.12 | 1 636.78 | 280.40 | 982.57 | 1 603.21 |
| Balance sheet total (liabilities) | 13 816.47 | 14 813.51 | 13 966.35 | 16 032.67 | 17 746.20 |
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