LARS HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33592159
Lille Elstedvej 279, 8520 Lystrup
lars.h.jorgensen@gmail.com
tel: 41654178
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.26 | 930.99 | 1 412.68 | 1 456.21 | 1 403.85 |
| Employee benefit expenses | - 519.63 | - 456.24 | - 436.55 | - 495.03 | - 505.91 |
| EBIT | 75.64 | 474.76 | 976.14 | 961.17 | 897.94 |
| Other financial income | 715.88 | 885.48 | 141.86 | 1 174.98 | 1 422.08 |
| Other financial expenses | - 220.14 | - 143.00 | -1 001.38 | - 117.30 | - 296.69 |
| Pre-tax profit | 571.37 | 1 217.23 | 116.61 | 2 018.86 | 2 023.33 |
| Income taxes | - 126.04 | - 268.03 | -25.63 | - 444.49 | - 446.53 |
| Net earnings | 445.33 | 949.21 | 90.98 | 1 574.37 | 1 576.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 277.41 | 316.76 | 421.21 | 461.60 | |
| Current other receivables | 0.57 | 1.97 | 3.78 | ||
| Current deferred tax assets | 15.64 | 15.64 | |||
| Short term receivables total | 277.99 | 334.38 | 440.63 | 461.60 | |
| Other current investments | 2 896.68 | 3 859.86 | 3 231.84 | 4 073.45 | 5 921.41 |
| Cash and bank deposits | 557.85 | 445.48 | 875.55 | 1 845.29 | 1 519.71 |
| Cash and cash equivalents | 3 454.53 | 4 305.34 | 4 107.39 | 5 918.73 | 7 441.12 |
| Balance sheet total (assets) | 3 454.53 | 4 583.33 | 4 441.77 | 6 359.37 | 7 902.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other restricted equity | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 2 617.58 | 3 006.41 | 3 898.42 | 3 930.50 | 5 443.87 |
| Profit of the financial year | 445.33 | 949.21 | 90.98 | 1 574.37 | 1 576.79 |
| Shareholders equity total | 3 243.21 | 4 137.12 | 4 171.60 | 5 688.77 | 7 206.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.35 | ||||
| Short-term deferred tax liabilities | 79.21 | 217.44 | 391.16 | 411.73 | |
| Other non-interest bearing current liabilities | 132.10 | 228.77 | 270.17 | 279.44 | 281.97 |
| Current liabilities total | 211.32 | 446.21 | 270.17 | 670.60 | 696.06 |
| Balance sheet total (liabilities) | 3 454.53 | 4 583.33 | 4 441.77 | 6 359.37 | 7 902.72 |
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