H LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33062346
Ole Larsensvej 9 A, 2670 Greve
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | 60.25 | 58.48 | - 359.70 | -5.74 |
| Total depreciation | -30.17 | -40.23 | |||
| EBIT | -16.20 | 30.08 | 18.25 | - 359.70 | -5.74 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -11.24 | -90.41 | - 117.40 | -7.31 | -0.25 |
| Income from other inv. held as non-curr. assets | -4.27 | -1.46 | -1.14 | ||
| Pre-tax profit | -31.70 | -61.80 | -99.15 | - 367.01 | -7.13 |
| Income taxes | 5.06 | 6.22 | 27.08 | -38.36 | |
| Net earnings | -26.64 | -55.57 | -72.07 | - 405.38 | -7.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 049.19 | 4 008.96 | |||
| Tangible assets total | 4 049.19 | 4 008.96 | |||
| Participating interests | 19.04 | 17.58 | 17.58 | 17.58 | 16.44 |
| Investments total | 19.04 | 17.58 | 17.58 | 17.58 | 16.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current owed by particip. interest comp. | 72.80 | 46.79 | 46.79 | 46.79 | 46.79 |
| Current other receivables | 39.16 | ||||
| Current deferred tax assets | 9.06 | 11.28 | 38.36 | ||
| Short term receivables total | 81.86 | 97.24 | 85.16 | 59.79 | 46.79 |
| Cash and bank deposits | 1 808.31 | 10.28 | 23.25 | 13.55 | 11.73 |
| Cash and cash equivalents | 1 808.31 | 10.28 | 23.25 | 13.55 | 11.73 |
| Balance sheet total (assets) | 1 909.22 | 4 174.28 | 4 134.94 | 90.93 | 74.96 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 1 533.71 | 1 451.76 | 1 339.69 | 267.62 | - 137.75 |
| Profit of the financial year | -26.64 | -55.57 | -72.07 | - 405.38 | -7.13 |
| Shareholders equity total | 1 686.06 | 1 576.49 | 1 449.12 | -12.75 | -19.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 2 507.63 | |||
| Advances received | 26.00 | 26.00 | |||
| Current trade creditors | 21.00 | 34.50 | 45.92 | 52.50 | 56.50 |
| Current owed to participating | 84.36 | 29.60 | 2 613.85 | 44.28 | 31.28 |
| Other non-interest bearing current liabilities | 117.78 | 0.06 | 0.06 | 6.90 | 7.06 |
| Current liabilities total | 223.15 | 2 597.79 | 2 685.82 | 103.68 | 94.84 |
| Balance sheet total (liabilities) | 1 909.22 | 4 174.28 | 4 134.94 | 90.93 | 74.96 |
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