Lars Hald Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37537187
Brunbjergvej 5, 7441 Bording

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-7.29-7.35-8.08-5.91-5.43
EBIT-7.29-7.35-8.08-5.91-5.43
Other financial income0.00
Other financial expenses-1.35-1.22-1.24-1.53-0.81
Net income from associates (fin.)37.61141.1398.3767.122.23
Pre-tax profit28.97132.5589.0559.69-4.01
Net earnings28.97132.5589.0559.69-4.01

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies25.85
Participating interests100.09198.46265.58267.81
Investments total25.85100.09198.46265.58267.81
Long term receivables total
Inventories total
Current other receivables6.002.002.00
Short term receivables total6.002.002.00
Cash and bank deposits0.4848.4540.2936.0635.39
Cash and cash equivalents0.4848.4540.2936.0635.39
Balance sheet total (assets)32.33150.54240.75301.64303.21

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Share premium account10.0010.0010.0010.0010.00
Other reserves75.09173.46240.58242.81
Retained earnings- 105.01- 151.13- 116.95-95.02-37.56
Profit of the financial year28.97132.5589.0559.69-4.01
Shareholders equity total-16.04116.52205.57265.25261.25
Non-current liabilities total
Current trade creditors0.94
Current owed to group member12.50
Other non-interest bearing current liabilities35.8634.0235.1836.3941.02
Current liabilities total48.3734.0235.1836.3941.96
Balance sheet total (liabilities)32.33150.54240.75301.64303.21
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