HANS JUL LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35405364
Robert Jacobsens Vej 91, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-12.83-12.95-15.57-16.99-15.78
EBIT-12.83-12.95-15.57-16.99-15.78
Other financial income127.25195.736.009.0116.74
Other financial expenses-24.72-1.10-71.30- 178.85-69.67
Reduction non-current investment assets- 547.97547.97
Net income from associates (fin.)1.30400.0050.00
Pre-tax profit- 456.96181.68467.10213.18-18.71
Income taxes18.7339.5115.08
Net earnings- 456.96181.68485.83252.68-3.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies158.18259.31807.28807.28807.28
Investments total158.18259.31807.28807.28807.28
Long term receivables total
Inventories total
Current other receivables37.4051.92
Current deferred tax assets43.6853.7277.20
Short term receivables total81.08105.6477.20
Other current investments377.33537.05411.91234.30309.43
Cash and bank deposits7.400.112.562.320.25
Cash and cash equivalents384.73537.16414.47236.62309.67
Balance sheet total (assets)542.91796.471 302.831 149.541 194.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased16.6756.5057.20110.0061.00
Retained earnings669.67156.21280.69656.52848.21
Profit of the financial year- 456.96181.68485.83252.68-3.63
Shareholders equity total309.38474.39903.721 099.20985.58
Non-current other liabilities69.5221.82
Non-current liabilities total69.5221.82
Current owed to group member51.6858.76365.3712.88137.48
Short-term deferred tax liabilities15.325.8726.58
Other non-interest bearing current liabilities97.00235.6333.7337.4644.51
Current liabilities total164.01300.26399.1050.33208.58
Balance sheet total (liabilities)542.91796.471 302.831 149.541 194.15
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