LARS HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30591038
Frederiksgade 77, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.92 | 260.10 | 321.36 | 344.15 | 356.40 |
| Total depreciation | -56.12 | -82.89 | -82.89 | -83.61 | -85.00 |
| EBIT | 54.79 | 177.21 | 238.47 | 260.54 | 271.40 |
| Other financial income | 12.83 | 31.00 | 17.29 | 0.71 | 0.43 |
| Other financial expenses | - 143.19 | - 242.76 | - 339.22 | - 454.30 | - 424.81 |
| Net income from associates (fin.) | - 790.04 | 600.00 | 1.71 | ||
| Pre-tax profit | - 865.60 | -34.55 | 516.53 | - 193.05 | - 151.27 |
| Income taxes | -23.83 | 7.66 | 18.60 | 42.43 | 33.24 |
| Net earnings | - 889.43 | -26.88 | 535.14 | - 150.62 | - 118.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 146.59 | ||||
| Buildings | 8 063.70 | 7 980.80 | 8 002.19 | 7 917.20 | |
| Tangible assets total | 8 146.59 | 8 063.70 | 7 980.80 | 8 002.19 | 7 917.20 |
| Holdings in group member companies | 1.71 | ||||
| Investments total | 1.71 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 46.76 | 83.42 | 53.19 | 107.62 | 134.86 |
| Short term receivables total | 46.76 | 83.42 | 53.19 | 107.62 | 134.86 |
| Cash and bank deposits | 1 165.21 | 9.32 | 1 105.23 | 507.48 | |
| Cash and cash equivalents | 1 165.21 | 9.32 | 1 105.23 | 507.48 | |
| Balance sheet total (assets) | 9 358.56 | 8 156.44 | 9 139.22 | 8 617.28 | 8 053.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 511.57 | 622.13 | 595.25 | 1 130.38 | 979.77 |
| Profit of the financial year | - 889.43 | -26.88 | 535.14 | - 150.62 | - 118.03 |
| Shareholders equity total | 747.13 | 720.25 | 1 255.38 | 1 104.77 | 986.74 |
| Provisions | 600.00 | 600.00 | |||
| Non-current loans from credit institutions | 6 208.38 | 6 063.67 | 5 995.31 | 5 975.13 | |
| Non-current liabilities total | 6 208.38 | 6 063.67 | 5 995.31 | 5 975.13 | |
| Current loans from credit institutions | 143.00 | 146.60 | 150.60 | 155.20 | 6 218.37 |
| Current trade creditors | 6.00 | 6.00 | 13.75 | 13.75 | 13.75 |
| Current owed to group member | 1 654.05 | 619.92 | 1 724.02 | 1 368.23 | 834.90 |
| Other non-interest bearing current liabilities | 0.15 | 0.20 | 0.01 | ||
| Current liabilities total | 1 803.05 | 772.52 | 1 888.53 | 1 537.39 | 7 067.03 |
| Balance sheet total (liabilities) | 9 358.56 | 8 156.44 | 9 139.22 | 8 617.28 | 8 053.76 |
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