HR LARSEN GRUPPEN ApS. — Credit Rating and Financial Key Figures
CVR number: 29510539
Ingvar Hjorts Vej 23, 2830 Virum
hansravnkjaer@gmail.com
tel: 20123250
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -13.08 | -5.00 | -4.12 | -5.00 |
| EBIT | -6.90 | -13.08 | -5.00 | -4.12 | -5.00 |
| Other financial income | 5.40 | -4.28 | 11.93 | 9.59 | 11.19 |
| Other financial expenses | -0.24 | -0.21 | -17.25 | -1.34 | -1.90 |
| Net income from associates (fin.) | -67.69 | 22.19 | 16.97 | ||
| Pre-tax profit | -69.43 | 4.62 | 6.64 | 4.13 | 4.29 |
| Income taxes | 0.38 | 3.86 | -2.48 | -1.47 | -47.40 |
| Net earnings | -69.05 | 8.49 | 4.16 | 2.66 | -43.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.11 | 44.30 | 61.27 | ||
| Participating interests | 16.67 | 16.67 | |||
| Investments total | 38.77 | 60.97 | 61.27 | ||
| Non-current loans receivable | 116.63 | 107.40 | 119.33 | ||
| Long term receivables total | 116.63 | 107.40 | 119.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 69.75 | 69.75 | |||
| Current other receivables | 6.34 | 1.25 | 2.50 | ||
| Current deferred tax assets | 51.11 | 49.96 | 47.48 | 48.69 | 1.55 |
| Short term receivables total | 127.20 | 119.71 | 47.48 | 49.94 | 4.05 |
| Other current investments | 119.29 | 129.28 | |||
| Cash and bank deposits | 42.62 | 45.63 | 193.37 | 176.16 | 57.13 |
| Cash and cash equivalents | 42.62 | 45.63 | 193.37 | 295.45 | 186.41 |
| Balance sheet total (assets) | 325.22 | 333.71 | 421.44 | 345.38 | 190.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 30.00 | |||
| Retained earnings | 240.76 | 171.71 | 180.20 | 71.36 | 44.02 |
| Profit of the financial year | -69.05 | 8.49 | 4.16 | 2.66 | -43.11 |
| Shareholders equity total | 296.71 | 305.20 | 309.36 | 312.02 | 155.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.51 | 23.51 | 108.33 | 29.62 | 30.80 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 28.51 | 28.51 | 112.08 | 33.37 | 34.55 |
| Balance sheet total (liabilities) | 325.22 | 333.71 | 421.44 | 345.38 | 190.46 |
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