LARS HENRIKSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10068525
Monradsgade 9, 7400 Herning
tel: 96264920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.28 | -10.00 | -10.69 | -16.10 | -8.52 |
| EBIT | -14.28 | -10.00 | -10.69 | -16.10 | -8.52 |
| Other financial income | 146.27 | 316.38 | 155.72 | 101.69 | 208.89 |
| Other financial expenses | -0.02 | -0.13 | - 473.52 | -3.10 | |
| Pre-tax profit | 131.98 | 306.26 | - 328.49 | 82.49 | 200.38 |
| Income taxes | -22.49 | -67.17 | |||
| Net earnings | 109.49 | 239.09 | - 328.49 | 82.49 | 200.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 15.20 | 34.26 | 43.31 | 9.05 | |
| Short term receivables total | 15.20 | 34.26 | 43.31 | 9.05 | |
| Other current investments | 1 867.80 | 2 115.00 | 1 592.97 | 1 597.96 | 1 586.45 |
| Cash and bank deposits | 128.41 | 79.20 | 125.75 | 25.24 | 153.58 |
| Cash and cash equivalents | 1 996.22 | 2 194.21 | 1 718.72 | 1 623.20 | 1 740.03 |
| Balance sheet total (assets) | 2 011.41 | 2 194.21 | 1 752.98 | 1 666.51 | 1 749.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 658.32 | 1 654.81 | 1 779.50 | 1 333.22 | 1 293.71 |
| Profit of the financial year | 109.49 | 239.09 | - 328.49 | 82.49 | 200.38 |
| Shareholders equity total | 2 003.41 | 2 131.90 | 1 690.42 | 1 658.51 | 1 741.08 |
| Non-current deferred tax liabilities | 52.14 | ||||
| Non-current liabilities total | 52.14 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.16 | 52.14 | |||
| Other non-interest bearing current liabilities | 2.43 | ||||
| Current liabilities total | 8.00 | 10.16 | 62.56 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 2 011.41 | 2 194.21 | 1 752.98 | 1 666.51 | 1 749.08 |
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