HENRIK LARSEN HOLDING SJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 29207305
Kallerupvej 2, Kallerup 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.02 | 126.05 | 133.60 | 84.12 | 81.88 |
| Employee benefit expenses | -10.00 | -75.85 | - 251.93 | -15.70 | -42.88 |
| Other operating expenses | -19.69 | -46.90 | |||
| Total depreciation | -8.61 | -17.22 | -19.87 | -38.77 | |
| EBIT | -59.02 | 21.91 | - 182.46 | 48.55 | 0.23 |
| Other financial income | 10.40 | 0.47 | 28.24 | 52.55 | 117.82 |
| Other financial expenses | -3.23 | -4.26 | -9.83 | -8.81 | -27.13 |
| Net income from associates (fin.) | 1 408.96 | 2 380.72 | 1 694.48 | 2 938.45 | 1 823.26 |
| Pre-tax profit | 1 357.10 | 2 398.84 | 1 530.43 | 3 030.74 | 1 914.18 |
| Income taxes | 11.41 | 35.47 | -0.99 | -26.75 | |
| Net earnings | 1 368.51 | 2 398.84 | 1 565.91 | 3 029.75 | 1 887.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 435.84 | 452.72 | 629.50 | 1 601.12 | |
| Machinery and equipment | 66.87 | ||||
| Tangible assets total | 435.84 | 452.72 | 629.50 | 1 667.98 | |
| Holdings in group member companies | 3 417.41 | 5 658.88 | 4 853.36 | 6 291.81 | 5 865.06 |
| Investments total | 3 417.41 | 5 658.88 | 4 853.36 | 6 291.81 | 5 865.06 |
| Long term receivables total | |||||
| Finished products/goods | 277.00 | 254.50 | 704.43 | 1 948.24 | 3 732.55 |
| Inventories total | 277.00 | 254.50 | 704.43 | 1 948.24 | 3 732.55 |
| Current trade debtors | 712.72 | ||||
| Current amounts owed by group member comp. | 10.40 | 11.88 | 912.13 | 1 065.65 | 870.06 |
| Prepayments and accrued income | 163.12 | 6.17 | 56.68 | 10.04 | |
| Current other receivables | 0.05 | 5.37 | 16.25 | 139.93 | 25.00 |
| Current deferred tax assets | 516.54 | 611.85 | 441.66 | 800.10 | 501.16 |
| Short term receivables total | 527.00 | 792.22 | 2 088.92 | 2 062.36 | 1 406.27 |
| Cash and bank deposits | 684.94 | 276.08 | 126.75 | 599.04 | 1 068.16 |
| Cash and cash equivalents | 684.94 | 276.08 | 126.75 | 599.04 | 1 068.16 |
| Balance sheet total (assets) | 4 906.34 | 7 417.52 | 8 226.18 | 11 530.94 | 13 740.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 550.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 518.65 | 3 599.37 | 2 793.86 | 4 232.30 | 3 805.56 |
| Retained earnings | 322.11 | 59.90 | 3 207.06 | 3 275.62 | 6 671.11 |
| Profit of the financial year | 1 368.51 | 2 398.84 | 1 565.91 | 3 029.75 | 1 887.43 |
| Shareholders equity total | 4 389.57 | 6 733.11 | 7 749.02 | 10 721.56 | 12 550.10 |
| Provisions | 5.70 | ||||
| Non-current liabilities total | |||||
| Advances received | 9.30 | ||||
| Current trade creditors | 4.51 | 23.32 | 20.00 | 20.00 | 186.61 |
| Current owed to participating | 25.49 | 85.97 | 90.29 | 517.18 | |
| Short-term deferred tax liabilities | 611.85 | 320.19 | 693.09 | 390.21 | |
| Other non-interest bearing current liabilities | 512.25 | 23.74 | 51.00 | 6.00 | 80.92 |
| Current liabilities total | 516.76 | 684.40 | 477.16 | 809.38 | 1 184.22 |
| Balance sheet total (liabilities) | 4 906.34 | 7 417.52 | 8 226.18 | 11 530.94 | 13 740.02 |
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