LARS HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591038
Frederiksgade 77, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.82 | 110.92 | 260.10 | 321.36 | 344.15 |
| Total depreciation | -31.50 | -56.12 | -82.89 | -82.89 | -83.61 |
| EBIT | 82.32 | 54.79 | 177.21 | 238.47 | 260.54 |
| Other financial income | 16.30 | 12.83 | 31.00 | 17.29 | 0.71 |
| Other financial expenses | -57.68 | - 143.19 | - 242.76 | - 339.22 | - 454.30 |
| Net income from associates (fin.) | 324.04 | - 790.04 | 600.00 | ||
| Pre-tax profit | 364.98 | - 865.60 | -34.55 | 516.53 | - 193.05 |
| Income taxes | -9.37 | -23.83 | 7.66 | 18.60 | 42.43 |
| Net earnings | 355.61 | - 889.43 | -26.88 | 535.14 | - 150.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 964.47 | 8 146.59 | |||
| Buildings | 8 063.70 | 7 980.80 | 8 002.19 | ||
| Tangible assets total | 2 964.47 | 8 146.59 | 8 063.70 | 7 980.80 | 8 002.19 |
| Holdings in group member companies | 190.04 | ||||
| Investments total | 190.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 166.91 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 41.52 | 46.76 | 83.42 | 53.19 | 107.62 |
| Short term receivables total | 208.52 | 46.76 | 83.42 | 53.19 | 107.62 |
| Cash and bank deposits | 202.35 | 1 165.21 | 9.32 | 1 105.23 | 507.48 |
| Cash and cash equivalents | 202.35 | 1 165.21 | 9.32 | 1 105.23 | 507.48 |
| Balance sheet total (assets) | 3 565.37 | 9 358.56 | 8 156.44 | 9 139.22 | 8 617.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 65.04 | ||||
| Retained earnings | 1 090.92 | 1 511.57 | 622.13 | 595.25 | 1 130.38 |
| Profit of the financial year | 355.61 | - 889.43 | -26.88 | 535.14 | - 150.62 |
| Shareholders equity total | 1 747.17 | 747.13 | 720.25 | 1 255.38 | 1 104.77 |
| Provisions | 600.00 | 600.00 | |||
| Non-current loans from credit institutions | 1 685.88 | 6 208.38 | 6 063.67 | 5 995.31 | 5 975.13 |
| Non-current liabilities total | 1 685.88 | 6 208.38 | 6 063.67 | 5 995.31 | 5 975.13 |
| Current loans from credit institutions | 52.00 | 143.00 | 146.60 | 150.60 | 155.20 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 13.75 | 13.75 |
| Current owed to group member | 1 654.05 | 619.92 | 1 724.02 | 1 368.23 | |
| Short-term deferred tax liabilities | 50.32 | ||||
| Other non-interest bearing current liabilities | 24.00 | 0.15 | 0.20 | ||
| Current liabilities total | 132.32 | 1 803.05 | 772.52 | 1 888.53 | 1 537.39 |
| Balance sheet total (liabilities) | 3 565.37 | 9 358.56 | 8 156.44 | 9 139.22 | 8 617.28 |
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