Lars B. Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41440236
Koldingvej 31, Andst 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.46 | -7.33 | ||
EBIT | -6.46 | -7.33 | ||
Other financial expenses | -12.08 | -31.55 | -0.63 | 0.06 |
Net income from associates (fin.) | - 339.30 | |||
Pre-tax profit | -12.08 | -31.55 | -7.09 | - 346.56 |
Income taxes | 6.93 | -3.47 | 1.60 | |
Net earnings | -12.08 | -24.62 | -10.55 | - 344.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 1 237.35 | ||
Investments total | 40.00 | 1 237.35 | ||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 773.00 | |||
Current other receivables | 0.01 | |||
Current deferred tax assets | 9.57 | 11.10 | 39.70 | |
Short term receivables total | 9.57 | 11.10 | 812.71 | |
Cash and bank deposits | 247.15 | 243.62 | 191.57 | 191.19 |
Cash and cash equivalents | 247.15 | 243.62 | 191.57 | 191.19 |
Balance sheet total (assets) | 247.15 | 253.19 | 242.67 | 2 241.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 45.00 |
Shares repurchased | 122.00 | |||
Retained earnings | -9.44 | -34.06 | 2 165.04 | |
Profit of the financial year | -12.08 | -24.62 | -10.55 | - 344.96 |
Shareholders equity total | 27.92 | 5.94 | -4.61 | 1 987.07 |
Non-current liabilities total | ||||
Current trade creditors | 5.00 | 5.00 | 12.32 | |
Current owed to participating | 242.24 | 242.24 | 241.86 | |
Other non-interest bearing current liabilities | 219.23 | 0.04 | ||
Current liabilities total | 219.23 | 247.25 | 247.28 | 254.18 |
Balance sheet total (liabilities) | 247.15 | 253.19 | 242.67 | 2 241.26 |
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