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HENRIK LARSEN HOLDING SJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 29207305
Kallerupvej 2, Kallerup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.05 | 133.60 | 84.12 | 81.88 | 106.64 |
| Employee benefit expenses | -75.85 | - 251.93 | -15.70 | -42.88 | -62.00 |
| Other operating expenses | -19.69 | -46.90 | |||
| Total depreciation | -8.61 | -17.22 | -19.87 | -38.77 | -93.84 |
| EBIT | 21.91 | - 182.46 | 48.55 | 0.23 | -49.20 |
| Other financial income | 0.47 | 28.24 | 52.55 | 117.82 | 117.19 |
| Other financial expenses | -4.26 | -9.83 | -8.81 | -27.13 | -46.18 |
| Net income from associates (fin.) | 2 380.72 | 1 694.48 | 2 938.45 | 1 823.26 | 1 364.74 |
| Pre-tax profit | 2 398.84 | 1 530.43 | 3 030.74 | 1 914.18 | 1 386.55 |
| Income taxes | 35.47 | -0.99 | -26.75 | -11.01 | |
| Net earnings | 2 398.84 | 1 565.91 | 3 029.75 | 1 887.43 | 1 375.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 435.84 | 452.72 | 629.50 | 1 601.12 | 5 606.89 |
| Machinery and equipment | 66.87 | 258.52 | |||
| Tangible assets total | 435.84 | 452.72 | 629.50 | 1 667.98 | 5 865.40 |
| Holdings in group member companies | 5 658.88 | 4 853.36 | 6 291.81 | 5 865.06 | 4 929.80 |
| Investments total | 5 658.88 | 4 853.36 | 6 291.81 | 5 865.06 | 4 929.80 |
| Long term receivables total | |||||
| Finished products/goods | 254.50 | 704.43 | 1 948.24 | 3 732.55 | 3 814.93 |
| Inventories total | 254.50 | 704.43 | 1 948.24 | 3 732.55 | 3 814.93 |
| Current trade debtors | 712.72 | 5.00 | |||
| Current amounts owed by group member comp. | 11.88 | 912.13 | 1 065.65 | 870.06 | 791.85 |
| Prepayments and accrued income | 163.12 | 6.17 | 56.68 | 10.04 | 42.39 |
| Current other receivables | 5.37 | 16.25 | 139.93 | 25.00 | 26.34 |
| Current deferred tax assets | 611.85 | 441.66 | 800.10 | 501.16 | 597.64 |
| Short term receivables total | 792.22 | 2 088.92 | 2 062.36 | 1 406.27 | 1 463.22 |
| Cash and bank deposits | 276.08 | 126.75 | 599.04 | 1 068.16 | 345.63 |
| Cash and cash equivalents | 276.08 | 126.75 | 599.04 | 1 068.16 | 345.63 |
| Balance sheet total (assets) | 7 417.52 | 8 226.18 | 11 530.94 | 13 740.02 | 16 418.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 550.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 3 599.37 | 2 793.86 | 4 232.30 | 3 805.56 | 2 870.30 |
| Retained earnings | 59.90 | 3 207.06 | 3 275.62 | 6 671.11 | 9 426.30 |
| Profit of the financial year | 2 398.84 | 1 565.91 | 3 029.75 | 1 887.43 | 1 375.54 |
| Shareholders equity total | 6 733.11 | 7 749.02 | 10 721.56 | 12 550.10 | 13 864.64 |
| Provisions | 5.70 | 27.26 | |||
| Non-current loans from credit institutions | 1 137.56 | ||||
| Non-current liabilities total | 1 137.56 | ||||
| Current loans from credit institutions | 101.43 | ||||
| Advances received | 9.30 | 17.10 | |||
| Current trade creditors | 23.32 | 20.00 | 20.00 | 186.61 | 30.79 |
| Current owed to participating | 25.49 | 85.97 | 90.29 | 517.18 | 752.07 |
| Short-term deferred tax liabilities | 611.85 | 320.19 | 693.09 | 390.21 | 430.31 |
| Other non-interest bearing current liabilities | 23.74 | 51.00 | 6.00 | 80.92 | 57.83 |
| Current liabilities total | 684.40 | 477.16 | 809.38 | 1 184.22 | 1 389.53 |
| Balance sheet total (liabilities) | 7 417.52 | 8 226.18 | 11 530.94 | 13 740.02 | 16 418.98 |
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