LARS HVILSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24985504
Marienlystvej 19, Tilst 8200 Aarhus N
tel: 86242266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.00 | -1.25 | -1.00 | -2.25 |
| EBIT | -1.00 | -3.00 | -1.25 | -1.00 | -2.25 |
| Other financial income | 200.40 | 258.72 | 130.75 | 120.00 | |
| Other financial expenses | -0.75 | -3.06 | -3.39 | ||
| Net income from associates (fin.) | 210.73 | 30.49 | - 107.43 | - 216.46 | |
| Pre-tax profit | -1.75 | 405.07 | 284.57 | 22.32 | -98.71 |
| Income taxes | 10.07 | -56.16 | -27.91 | -25.91 | |
| Net earnings | -1.75 | 415.13 | 228.41 | -5.60 | - 124.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 183.13 | 393.86 | 424.35 | 274.69 | 58.23 |
| Investments total | 183.13 | 393.86 | 424.35 | 274.69 | 58.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 175.16 | 3 185.88 | 3 193.72 | 3 293.55 | 3 387.64 |
| Short term receivables total | 3 175.16 | 3 185.88 | 3 193.72 | 3 293.55 | 3 387.64 |
| Cash and bank deposits | 109.53 | 306.87 | 467.59 | 466.72 | 431.53 |
| Cash and cash equivalents | 109.53 | 306.87 | 467.59 | 466.72 | 431.53 |
| Balance sheet total (assets) | 3 467.82 | 3 886.61 | 4 085.65 | 4 034.97 | 3 877.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | 218.19 | 134.95 | 149.69 | ||
| Retained earnings | 2 975.93 | 2 755.99 | 3 025.57 | 3 231.63 | 3 375.72 |
| Profit of the financial year | -1.75 | 415.13 | 228.41 | -5.60 | - 124.62 |
| Shareholders equity total | 3 099.18 | 3 514.31 | 3 628.32 | 3 622.72 | 3 376.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 80.61 | 80.61 | 169.67 | ||
| Current owed to group member | 40.00 | 40.66 | 45.09 | ||
| Other non-interest bearing current liabilities | 328.64 | 331.64 | 331.64 | 331.64 | 331.64 |
| Current liabilities total | 368.64 | 372.30 | 457.33 | 412.25 | 501.31 |
| Balance sheet total (liabilities) | 3 467.82 | 3 886.61 | 4 085.65 | 4 034.97 | 3 877.41 |
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