Henning Larsen Architects International ApS — Credit Rating and Financial Key Figures
CVR number: 21664847
Vesterbrogade 76, 1620 København V
mail@henninglarsen.com
tel: 82333099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.25 | -31.25 | 19.75 | ||
| Gross profit | -41.25 | -31.25 | 19.75 | -83.75 | -34.42 |
| Costs of management | -41.25 | ||||
| EBIT | -41.25 | -31.25 | 19.75 | -83.75 | -34.42 |
| Other financial income | 0.96 | 1.29 | |||
| Other financial expenses | - 114.14 | -67.89 | -35.53 | -90.30 | -97.60 |
| Net income from associates (fin.) | - 128.72 | 182.55 | 1 258.90 | 964.32 | - 488.92 |
| Pre-tax profit | - 284.10 | 83.41 | 1 243.12 | 791.24 | - 619.65 |
| Income taxes | -81.64 | 21.83 | 3.47 | 38.08 | 28.76 |
| Net earnings | - 365.74 | 105.24 | 1 246.59 | 829.32 | - 590.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 484.36 | 2 878.42 | 4 291.51 | 5 106.11 | 4 893.16 |
| Investments total | 2 484.36 | 2 878.42 | 4 291.51 | 5 106.11 | 4 893.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.15 | 38.08 | 78.23 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 34.19 | 21.81 | 3.47 | 40.07 | 28.76 |
| Short term receivables total | 34.19 | 21.81 | 109.62 | 78.15 | 106.99 |
| Cash and bank deposits | 94.66 | 95.08 | 0.45 | ||
| Cash and cash equivalents | 94.66 | 95.08 | 0.45 | ||
| Balance sheet total (assets) | 2 613.20 | 2 995.31 | 4 401.58 | 5 184.26 | 5 000.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 79.98 | 1 493.07 | 2 307.67 | 2 094.72 | |
| Retained earnings | 1 239.72 | 1 005.52 | - 148.14 | 134.13 | 1 452.37 |
| Profit of the financial year | - 365.74 | 105.24 | 1 246.59 | 829.32 | - 590.89 |
| Shareholders equity total | 963.99 | 1 280.74 | 2 681.52 | 3 361.11 | 3 046.20 |
| Provisions | -0.00 | -0.00 | |||
| Non-current owed to group member | 1 788.14 | 1 881.79 | |||
| Non-current liabilities total | 1 788.14 | 1 881.79 | |||
| Current owed to group member | 1 606.72 | 1 672.07 | 1 700.06 | 46.50 | |
| Other non-interest bearing current liabilities | 42.50 | 42.50 | 20.00 | 35.00 | 25.67 |
| Current liabilities total | 1 649.22 | 1 714.57 | 1 720.06 | 35.00 | 72.17 |
| Balance sheet total (liabilities) | 2 613.20 | 2 995.31 | 4 401.58 | 5 184.26 | 5 000.16 |
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