HANNE & GERT LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25506863
Billesborgvej 47 C, 4600 Køge
tel: 56275320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.68 | - 173.27 | - 111.14 | - 137.81 | - 185.86 |
| Employee benefit expenses | - 201.76 | - 244.78 | - 202.63 | - 156.45 | - 176.09 |
| Total depreciation | - 115.66 | - 115.66 | - 115.66 | -19.28 | |
| EBIT | - 431.11 | - 533.71 | - 429.43 | - 313.54 | - 361.95 |
| Other financial income | 370.12 | 3 128.40 | 1 579.99 | 4 950.43 | 6 636.17 |
| Other financial expenses | -56.21 | -33.21 | -2 974.62 | - 985.59 | -1 808.55 |
| Net income from associates (fin.) | 544.96 | 995.15 | 988.69 | 1 645.87 | 1 490.92 |
| Pre-tax profit | 427.76 | 3 556.63 | - 835.37 | 5 297.16 | 5 956.58 |
| Income taxes | 24.24 | - 575.54 | 345.26 | - 799.77 | - 983.53 |
| Net earnings | 452.00 | 2 981.09 | - 490.11 | 4 497.40 | 4 973.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.60 | 134.94 | 19.28 | ||
| Tangible assets total | 250.60 | 134.94 | 19.28 | ||
| Holdings in group member companies | 14 275.98 | 15 271.13 | 16 259.82 | 17 905.69 | 18 419.11 |
| Investments total | 14 275.98 | 15 271.13 | 16 259.82 | 17 905.69 | 18 419.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 948.09 | 3 313.23 | 4 098.90 | 2 067.90 | 3 106.99 |
| Prepayments and accrued income | 5.71 | ||||
| Current other receivables | 30.79 | ||||
| Current deferred tax assets | 314.74 | 601.86 | 71.17 | 422.65 | |
| Short term receivables total | 3 293.61 | 3 318.94 | 4 700.76 | 2 139.07 | 3 529.64 |
| Other current investments | 6 301.41 | 15 984.18 | 12 821.76 | 16 117.33 | 20 558.80 |
| Cash and bank deposits | 7 653.96 | 181.09 | 170.16 | 2 215.92 | 690.35 |
| Cash and cash equivalents | 13 955.37 | 16 165.26 | 12 991.92 | 18 333.25 | 21 249.15 |
| Balance sheet total (assets) | 31 775.56 | 34 890.27 | 33 971.78 | 38 378.00 | 43 197.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 8 262.78 | 9 824.88 | 10 813.57 | 12 459.44 | 18 046.51 |
| Retained earnings | 22 551.47 | 21 326.96 | 23 201.56 | 20 943.58 | 18 853.91 |
| Profit of the financial year | 452.00 | 2 981.09 | - 490.11 | 4 497.40 | 4 973.06 |
| Shareholders equity total | 31 679.24 | 34 547.33 | 33 942.82 | 38 322.42 | 43 173.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.27 | 31.33 | 3.01 | 1.78 | |
| Current owed to group member | 3.53 | 2.88 | 15.45 | ||
| Short-term deferred tax liabilities | 272.46 | ||||
| Other non-interest bearing current liabilities | 65.05 | 35.62 | 26.09 | 37.12 | 22.64 |
| Current liabilities total | 96.32 | 342.94 | 28.96 | 55.58 | 24.42 |
| Balance sheet total (liabilities) | 31 775.56 | 34 890.27 | 33 971.78 | 38 378.00 | 43 197.90 |
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