HOLBÆK - HENRIK LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29840644
Ahlgade 24, 4300 Holbæk
henrik.larsen@danbolig.dk
tel: 59441112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 125.34 | 38 411.19 | 19 462.57 | 21 812.34 | 27 435.29 |
| Employee benefit expenses | -19 668.85 | -26 293.90 | -17 314.64 | -16 134.06 | -20 578.77 |
| Total depreciation | - 332.05 | - 308.08 | - 281.91 | - 252.27 | - 244.41 |
| EBIT | 8 124.44 | 11 809.20 | 1 866.01 | 5 426.01 | 6 612.11 |
| Other financial income | 170.16 | 134.83 | 262.23 | 76.42 | 257.31 |
| Other financial expenses | - 225.56 | - 337.42 | - 119.22 | - 120.67 | - 145.94 |
| Pre-tax profit | 8 069.04 | 11 606.61 | 2 009.02 | 5 381.76 | 6 723.48 |
| Income taxes | -1 811.55 | -2 599.77 | - 453.47 | -1 213.15 | -1 518.06 |
| Net earnings | 6 257.48 | 9 006.84 | 1 555.55 | 4 168.62 | 5 205.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 441.05 | 311.89 | 189.95 | 75.18 | 261.25 |
| Machinery and equipment | 727.30 | 548.38 | 388.40 | 250.90 | 479.30 |
| Tangible assets total | 1 168.35 | 860.26 | 578.35 | 326.08 | 740.54 |
| Investments total | 92.49 | 92.49 | 92.50 | 91.50 | 91.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 893.71 | 589.26 | 432.25 | 741.42 | 950.16 |
| Current amounts owed by group member comp. | 5 906.30 | 5 028.27 | 5 449.45 | ||
| Prepayments and accrued income | 44.31 | 342.99 | 222.00 | 298.46 | 386.83 |
| Current other receivables | 8 610.50 | 5 017.34 | 118.70 | 403.81 | 37.44 |
| Short term receivables total | 15 454.82 | 10 977.86 | 6 222.40 | 1 443.69 | 1 374.43 |
| Other current investments | 5.00 | 5.00 | |||
| Cash and bank deposits | 15 772.82 | 13 650.87 | 4 834.95 | 16 653.10 | 18 035.78 |
| Cash and cash equivalents | 15 772.82 | 13 650.87 | 4 834.95 | 16 658.10 | 18 040.78 |
| Balance sheet total (assets) | 32 488.49 | 25 581.49 | 11 728.20 | 18 519.36 | 20 247.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 844.90 | 844.90 | 844.90 | 844.90 | 844.90 |
| Shares repurchased | 10 000.00 | 9 000.00 | 5 000.00 | 10 000.00 | |
| Retained earnings | -1 722.40 | -4 464.92 | 4 541.93 | 1 097.48 | -4 733.90 |
| Profit of the financial year | 6 257.48 | 9 006.84 | 1 555.55 | 4 168.62 | 5 205.42 |
| Shareholders equity total | 15 379.98 | 14 386.83 | 6 942.38 | 11 111.00 | 11 316.41 |
| Provisions | 53.90 | 119.25 | 32.64 | 75.81 | 114.81 |
| Non-current other liabilities | 1 844.74 | ||||
| Non-current liabilities total | 1 844.74 | ||||
| Current loans from credit institutions | 0.19 | ||||
| Advances received | 3 592.00 | 2 933.85 | 1 947.61 | 1 658.96 | 1 034.14 |
| Current trade creditors | 847.95 | 521.08 | 472.06 | 402.53 | 435.62 |
| Current owed to participating | 9.89 | 48.00 | 43.83 | 39.90 | 37.95 |
| Current owed to group member | 573.43 | 1 279.43 | |||
| Short-term deferred tax liabilities | 1 899.84 | 2 645.94 | 563.84 | 1 260.07 | 1 601.82 |
| Other non-interest bearing current liabilities | 8 860.17 | 4 926.35 | 1 725.84 | 3 397.67 | 4 427.06 |
| Current liabilities total | 15 209.86 | 11 075.41 | 4 753.17 | 7 332.55 | 8 816.03 |
| Balance sheet total (liabilities) | 32 488.49 | 25 581.49 | 11 728.20 | 18 519.36 | 20 247.25 |
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