M. HAASTRUP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498194
Batteriet 9, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.50 | -4.50 | -5.87 | -4.80 |
| EBIT | -7.19 | -6.50 | -4.50 | -5.87 | -4.80 |
| Other financial income | 4.27 | ||||
| Other financial expenses | -0.92 | -0.41 | -1.46 | -0.07 | -0.17 |
| Net income from associates (fin.) | 44.90 | 52.62 | 205.00 | 167.74 | 274.26 |
| Pre-tax profit | 41.06 | 45.71 | 199.04 | 161.80 | 269.30 |
| Net earnings | 41.06 | 45.71 | 199.04 | 161.80 | 269.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.74 | 119.36 | 274.35 | 383.20 | 657.46 |
| Investments total | 116.74 | 119.36 | 274.35 | 383.20 | 657.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.79 | 144.57 | |||
| Current owed by particip. interest comp. | 139.92 | 118.90 | 53.61 | ||
| Short term receivables total | 144.79 | 144.57 | 139.92 | 118.90 | 53.61 |
| Cash and bank deposits | 7.63 | 7.57 | 7.51 | 7.11 | 6.44 |
| Cash and cash equivalents | 7.63 | 7.57 | 7.51 | 7.11 | 6.44 |
| Balance sheet total (assets) | 269.16 | 271.49 | 421.79 | 509.21 | 717.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 121.74 | 74.36 | 229.35 | 338.19 | 612.46 |
| Retained earnings | -35.90 | 2.54 | - 156.75 | - 186.44 | - 366.40 |
| Profit of the financial year | 41.06 | 45.71 | 199.04 | 161.80 | 269.30 |
| Shareholders equity total | 251.90 | 247.61 | 396.65 | 499.55 | 707.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.69 | 21.19 | 21.11 | 5.63 | 5.63 |
| Current owed to participating | 1.22 | 1.22 | 1.22 | ||
| Other non-interest bearing current liabilities | 2.57 | 2.70 | 2.81 | 2.81 | 2.81 |
| Current liabilities total | 17.26 | 23.88 | 25.14 | 9.66 | 9.66 |
| Balance sheet total (liabilities) | 269.16 | 271.49 | 421.79 | 509.21 | 717.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.