HOLGER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21415537
Nystedvej 2, Dejbjerg 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.57 | -46.30 | -46.30 | -46.45 | -47.68 |
| EBIT | -46.57 | -46.30 | -46.30 | -46.45 | -47.68 |
| Other financial income | 592.95 | 1 101.96 | 840.04 | 1 317.23 | 1 350.50 |
| Other financial expenses | -3.37 | -6.49 | -11.20 | -38.16 | -6.92 |
| Net income from associates (fin.) | 4 597.92 | 5 319.97 | 4 068.04 | 3 741.52 | 2 831.67 |
| Pre-tax profit | 5 140.92 | 6 369.14 | 4 850.58 | 4 974.15 | 4 127.56 |
| Income taxes | - 119.46 | - 230.80 | - 173.02 | - 279.55 | - 286.61 |
| Net earnings | 5 021.47 | 6 138.34 | 4 677.56 | 4 694.60 | 3 840.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 288.69 | 6 766.51 | 7 945.16 | 8 830.16 | 2 179.00 |
| Participating interests | 13 160.32 | 15 049.87 | 15 332.46 | 15 619.33 | 24 045.33 |
| Investments total | 19 449.00 | 21 816.38 | 23 277.62 | 24 449.49 | 26 224.32 |
| Non-curr. owed by group member comp. | 6 500.00 | 6 500.00 | 6 500.00 | 6 500.00 | 5 200.70 |
| Non-curr. owed by particip. interest comp. | 3 750.00 | 3 750.00 | 5 750.00 | 7 250.00 | 12 750.00 |
| Non-current loans receivable | 1 208.08 | 1 659.52 | 1 808.09 | 2 393.82 | 2 886.68 |
| Non-current other receivables | 631.54 | 631.54 | 631.54 | 631.54 | |
| Long term receivables total | 12 089.62 | 12 541.06 | 14 689.63 | 16 775.36 | 20 837.39 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 21 649.97 | 22 503.46 | 24 582.75 | 29 339.40 | 102.96 |
| Current owed by particip. interest comp. | 15 068.20 | ||||
| Current other receivables | 10 099.07 | 9 930.54 | 9 741.95 | 6 491.72 | 6 253.90 |
| Current deferred tax assets | 648.97 | 468.94 | 1 242.41 | 563.63 | 470.11 |
| Short term receivables total | 32 398.01 | 32 902.95 | 35 567.12 | 36 394.75 | 21 895.16 |
| Cash and bank deposits | 891.29 | 425.21 | 462.34 | 377.80 | 6 779.65 |
| Cash and cash equivalents | 891.29 | 425.21 | 462.34 | 377.80 | 6 779.65 |
| Balance sheet total (assets) | 64 827.93 | 67 685.59 | 73 996.71 | 77 997.40 | 75 736.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 2 000.00 | 10 800.00 |
| Other reserves | 10 124.02 | 12 491.40 | 13 952.64 | 15 124.51 | 11 251.49 |
| Retained earnings | 48 521.96 | 47 466.26 | 51 836.55 | 53 472.59 | 48 221.41 |
| Profit of the financial year | 5 021.47 | 6 138.34 | 4 677.56 | 4 694.60 | 3 840.95 |
| Shareholders equity total | 64 723.95 | 67 153.19 | 72 466.76 | 76 291.70 | 75 113.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.97 | 488.33 | 1 485.95 | 1 661.69 | 578.66 |
| Other non-interest bearing current liabilities | 44.00 | 44.07 | 44.00 | 44.00 | 44.00 |
| Current liabilities total | 103.97 | 532.40 | 1 529.95 | 1 705.69 | 622.66 |
| Balance sheet total (liabilities) | 64 827.93 | 67 685.59 | 73 996.71 | 77 997.40 | 75 736.52 |
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