HOLBÆK - HENRIK LARSEN A/S
CVR number: 29840644
Ahlgade 24, 4300 Holbæk
henrik.larsen@danbolig.dk
tel: 59440400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 098.82 | 28 125.34 | 38 411.19 | 19 462.57 | 21 812.34 |
| Employee benefit expenses | -16 908.18 | -19 668.85 | -26 293.90 | -17 314.64 | -16 134.06 |
| Total depreciation | - 236.83 | - 332.05 | - 308.08 | - 281.91 | - 252.27 |
| EBIT | 3 953.80 | 8 124.44 | 11 809.20 | 1 866.01 | 5 426.01 |
| Other financial income | 1 322.21 | 170.16 | 134.83 | 262.23 | 76.42 |
| Other financial expenses | -99.16 | - 225.56 | - 337.42 | - 119.22 | - 120.67 |
| Pre-tax profit | 5 176.85 | 8 069.04 | 11 606.61 | 2 009.02 | 5 381.76 |
| Income taxes | -1 172.23 | -1 811.55 | -2 599.77 | - 453.47 | -1 213.15 |
| Net earnings | 4 004.62 | 6 257.48 | 9 006.84 | 1 555.55 | 4 168.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 583.11 | 441.05 | 311.89 | 189.95 | 75.18 |
| Machinery and equipment | 843.93 | 727.30 | 548.38 | 388.40 | 250.90 |
| Tangible assets total | 1 427.04 | 1 168.35 | 860.26 | 578.35 | 326.08 |
| Other receivables | 49.87 | 92.49 | 92.49 | 92.50 | 91.50 |
| Investments total | 49.87 | 92.49 | 92.49 | 92.50 | 91.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 336.91 | 893.71 | 589.26 | 432.25 | 741.42 |
| Current amounts owed by group member comp. | 3 901.15 | 5 906.30 | 5 028.27 | 5 449.45 | |
| Prepayments and accrued income | 58.35 | 44.31 | 342.99 | 222.00 | 298.46 |
| Current other receivables | 8 610.50 | 5 017.34 | 118.70 | 403.81 | |
| Short term receivables total | 5 296.41 | 15 454.82 | 10 977.86 | 6 222.40 | 1 443.69 |
| Other current investments | 8 671.55 | 5.00 | |||
| Cash and bank deposits | 11 544.05 | 15 772.82 | 13 650.87 | 4 834.95 | 16 653.10 |
| Cash and cash equivalents | 20 215.60 | 15 772.82 | 13 650.87 | 4 834.95 | 16 658.10 |
| Balance sheet total (assets) | 26 988.91 | 32 488.49 | 25 581.49 | 11 728.20 | 18 519.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 844.90 | 844.90 | 844.90 | 844.90 |
| Shares repurchased | 17 940.11 | 10 000.00 | 9 000.00 | 5 000.00 | |
| Retained earnings | -4 004.62 | -1 722.40 | -4 464.92 | 4 541.93 | 1 097.48 |
| Profit of the financial year | 4 004.62 | 6 257.48 | 9 006.84 | 1 555.55 | 4 168.62 |
| Shareholders equity total | 18 440.11 | 15 379.98 | 14 386.83 | 6 942.38 | 11 111.00 |
| Provisions | 62.12 | 53.90 | 119.25 | 32.64 | 75.81 |
| Non-current other liabilities | 412.38 | 1 844.74 | |||
| Non-current liabilities total | 412.38 | 1 844.74 | |||
| Current loans from credit institutions | 0.19 | ||||
| Advances received | 856.00 | 3 592.00 | 2 933.85 | 1 947.61 | 1 658.96 |
| Current trade creditors | 351.92 | 847.95 | 521.08 | 472.06 | 402.53 |
| Current owed to participating | 14.47 | 9.89 | 48.00 | 43.83 | 39.90 |
| Current owed to group member | 573.43 | ||||
| Short-term deferred tax liabilities | 1 190.51 | 1 899.84 | 2 645.94 | 563.84 | 1 260.07 |
| Other non-interest bearing current liabilities | 5 661.40 | 8 860.17 | 4 926.35 | 1 725.84 | 3 397.67 |
| Current liabilities total | 8 074.29 | 15 209.86 | 11 075.41 | 4 753.17 | 7 332.55 |
| Balance sheet total (liabilities) | 26 988.91 | 32 488.49 | 25 581.49 | 11 728.20 | 18 519.36 |
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