Lars Horsbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40072772
Borgergade 24 B, 1300 København K
contact@larshorsbol.com
tel: 41676870
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 116.29 | ||||
| External services | -43.73 | ||||
| Gross profit | 72.56 | 100.95 | 122.22 | ||
| Social security expenses | -0.57 | ||||
| Employee benefit expenses | -25.01 | -31.98 | |||
| Total depreciation | -27.95 | ||||
| EBIT | 47.55 | 130.50 | 241.04 | 100.95 | 94.27 |
| Other financial income | 1.63 | ||||
| Other financial expenses | -0.10 | -0.98 | -1.86 | -1.47 | -4.54 |
| Net income from associates (fin.) | 549.97 | -1.83 | |||
| Pre-tax profit | 47.45 | 129.51 | 239.18 | 649.44 | 89.52 |
| Income taxes | -10.44 | -28.49 | -52.62 | -21.89 | -16.67 |
| Net earnings | 37.01 | 101.02 | 186.56 | 627.56 | 72.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 402.83 | 374.88 | |||
| Intangible assets total | 402.83 | 374.88 | |||
| Tangible assets total | |||||
| Participating interests | 150.00 | 150.00 | 150.00 | 148.17 | |
| Investments total | 150.00 | 150.00 | 150.00 | 148.17 | |
| Non-current loans receivable | 234.20 | 452.86 | 513.06 | ||
| Long term receivables total | 234.20 | 452.86 | 513.06 | ||
| Inventories total | |||||
| Current trade debtors | 40.00 | 38.50 | |||
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 40.00 | 38.50 | 6.15 | ||
| Cash and bank deposits | 53.78 | 43.07 | 29.71 | 338.96 | 112.22 |
| Cash and cash equivalents | 53.78 | 43.07 | 29.71 | 338.96 | 112.22 |
| Balance sheet total (assets) | 53.78 | 193.07 | 453.92 | 1 383.15 | 1 154.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 2.01 | 103.03 | 289.72 | 917.28 | |
| Profit of the financial year | 37.01 | 101.02 | 186.56 | 627.56 | 72.85 |
| Shareholders equity total | 42.01 | 143.03 | 379.59 | 957.28 | 1 030.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 14.81 | 8.41 | ||
| Current owed to participating | 405.00 | 85.00 | |||
| Short-term deferred tax liabilities | 10.44 | 28.49 | 46.97 | 8.81 | |
| Other non-interest bearing current liabilities | 1.23 | 21.54 | 12.54 | 20.87 | 22.13 |
| Current liabilities total | 11.77 | 50.03 | 74.32 | 425.87 | 124.35 |
| Balance sheet total (liabilities) | 53.78 | 193.07 | 453.92 | 1 383.15 | 1 154.48 |
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