Hr Larsens Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39422603
Kingosgade 14 A, 5000 Odense C
tel: 22118311
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.26 | 224.48 | 261.58 | 126.25 | 434.01 |
| Reduction in value of non-current assets | - 733.77 | - 572.10 | |||
| EBIT | 163.26 | 224.48 | 261.58 | - 607.52 | - 138.09 |
| Other financial income | 0.63 | 0.00 | |||
| Other financial expenses | - 157.30 | - 176.45 | - 143.48 | - 183.46 | - 181.01 |
| Pre-tax profit | 6.59 | 48.04 | 118.10 | - 790.98 | - 319.10 |
| Income taxes | -1.49 | -10.60 | -25.98 | 174.00 | -91.15 |
| Net earnings | 5.11 | 37.44 | 92.12 | - 616.98 | - 410.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 657.51 | 7 625.91 | 7 691.07 | 6 957.30 | 6 385.20 |
| Tangible assets total | 6 657.51 | 7 625.91 | 7 691.07 | 6 957.30 | 6 385.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.30 | 208.23 | 29.28 | 3.80 | 89.89 |
| Prepayments and accrued income | 0.61 | 0.61 | 0.63 | 0.74 | 14.17 |
| Current other receivables | 0.03 | 18.56 | 15.60 | 27.61 | 15.77 |
| Current deferred tax assets | 48.32 | ||||
| Short term receivables total | 79.94 | 227.40 | 45.51 | 80.47 | 119.83 |
| Cash and bank deposits | 204.26 | 233.83 | 206.26 | 20.27 | 9.29 |
| Cash and cash equivalents | 204.26 | 233.83 | 206.26 | 20.27 | 9.29 |
| Balance sheet total (assets) | 6 941.71 | 8 087.15 | 7 942.84 | 7 058.03 | 6 514.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 447.89 | 447.89 | 447.89 | ||
| Retained earnings | 437.33 | 442.43 | 479.87 | 1 019.88 | 402.90 |
| Profit of the financial year | 5.11 | 37.44 | 92.12 | - 616.98 | - 410.25 |
| Shareholders equity total | 940.32 | 977.76 | 1 069.88 | 452.90 | 42.65 |
| Provisions | 125.42 | 125.55 | 125.68 | ||
| Non-current loans from credit institutions | 3 622.30 | 3 475.20 | 3 334.42 | 3 192.58 | 3 049.66 |
| Non-current liabilities total | 3 622.30 | 3 475.20 | 3 334.42 | 3 192.58 | 3 049.66 |
| Current loans from credit institutions | 141.21 | 142.37 | 143.43 | 144.49 | 145.57 |
| Advances received | 20.00 | 67.89 | |||
| Current trade creditors | 0.24 | 41.14 | 5.67 | ||
| Current owed to group member | 2 075.66 | 3 342.80 | 3 229.31 | 3 143.42 | 3 082.63 |
| Short-term deferred tax liabilities | 1.33 | 10.46 | 25.85 | 55.53 | |
| Other non-interest bearing current liabilities | 35.22 | 13.00 | 14.27 | 63.50 | 64.72 |
| Current liabilities total | 2 253.67 | 3 508.64 | 3 412.86 | 3 412.55 | 3 422.01 |
| Balance sheet total (liabilities) | 6 941.71 | 8 087.15 | 7 942.84 | 7 058.03 | 6 514.32 |
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