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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.00 | ||||
| Other financial expenses | -1.35 | -1.22 | -1.24 | -1.53 | -0.81 |
| Net income from associates (fin.) | 37.61 | 141.13 | 98.37 | 67.12 | 2.23 |
| Pre-tax profit | 28.97 | 132.55 | 89.05 | 59.69 | -4.01 |
| Net earnings | 28.97 | 132.55 | 89.05 | 59.69 | -4.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.85 | ||||
| Participating interests | 100.09 | 198.46 | 265.58 | 267.81 | |
| Investments total | 25.85 | 100.09 | 198.46 | 265.58 | 267.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 6.00 | 2.00 | 2.00 | ||
| Cash and bank deposits | 0.48 | 48.45 | 40.29 | 36.06 | 35.39 |
| Cash and cash equivalents | 0.48 | 48.45 | 40.29 | 36.06 | 35.39 |
| Balance sheet total (assets) | 32.33 | 150.54 | 240.75 | 301.64 | 303.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other reserves | 75.09 | 173.46 | 240.58 | 242.81 | |
| Retained earnings | - 105.01 | - 151.13 | - 116.95 | -95.02 | -37.56 |
| Profit of the financial year | 28.97 | 132.55 | 89.05 | 59.69 | -4.01 |
| Shareholders equity total | -16.04 | 116.52 | 205.57 | 265.25 | 261.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.94 | ||||
| Current owed to group member | 12.50 | ||||
| Other non-interest bearing current liabilities | 35.86 | 34.02 | 35.18 | 36.39 | 41.02 |
| Current liabilities total | 48.37 | 34.02 | 35.18 | 36.39 | 41.96 |
| Balance sheet total (liabilities) | 32.33 | 150.54 | 240.75 | 301.64 | 303.21 |
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