HANS JUL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35405364
Robert Jacobsens Vej 91, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.95 | -15.57 | -16.99 | -15.78 | -17.01 |
| EBIT | -12.95 | -15.57 | -16.99 | -15.78 | -17.01 |
| Other financial income | 195.73 | 6.00 | 9.01 | 16.74 | 131.28 |
| Other financial expenses | -1.10 | -71.30 | - 178.85 | -69.67 | -10.32 |
| Reduction non-current investment assets | 547.97 | ||||
| Net income from associates (fin.) | 400.00 | 50.00 | 300.00 | ||
| Pre-tax profit | 181.68 | 467.10 | 213.18 | -18.71 | 403.94 |
| Income taxes | 18.73 | 39.51 | 15.08 | 53.77 | |
| Net earnings | 181.68 | 485.83 | 252.68 | -3.63 | 457.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 259.31 | 807.28 | 807.28 | 807.28 | 807.28 |
| Investments total | 259.31 | 807.28 | 807.28 | 807.28 | 807.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.41 | ||||
| Current other receivables | 37.40 | 51.92 | |||
| Current deferred tax assets | 43.68 | 53.72 | 77.20 | 107.26 | |
| Short term receivables total | 81.08 | 105.64 | 77.20 | 209.66 | |
| Other current investments | 537.05 | 411.91 | 234.30 | 309.43 | 517.88 |
| Cash and bank deposits | 0.11 | 2.56 | 2.32 | 0.25 | 0.09 |
| Cash and cash equivalents | 537.16 | 414.47 | 236.62 | 309.67 | 517.97 |
| Balance sheet total (assets) | 796.47 | 1 302.83 | 1 149.54 | 1 194.15 | 1 534.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 110.00 | 61.00 | 67.50 |
| Retained earnings | 156.21 | 280.69 | 656.52 | 848.21 | 777.08 |
| Profit of the financial year | 181.68 | 485.83 | 252.68 | -3.63 | 457.72 |
| Shareholders equity total | 474.39 | 903.72 | 1 099.20 | 985.58 | 1 382.29 |
| Non-current other liabilities | 21.82 | ||||
| Non-current liabilities total | 21.82 | ||||
| Current owed to group member | 58.76 | 365.37 | 12.88 | 137.48 | |
| Short-term deferred tax liabilities | 5.87 | 26.58 | 48.59 | ||
| Other non-interest bearing current liabilities | 235.63 | 33.73 | 37.46 | 44.51 | 104.03 |
| Current liabilities total | 300.26 | 399.10 | 50.33 | 208.58 | 152.63 |
| Balance sheet total (liabilities) | 796.47 | 1 302.83 | 1 149.54 | 1 194.15 | 1 534.92 |
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