LARS DAMGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28100396
Testrupvej 7, 9620 Aalestrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.50-14.69-8.13-8.13-10.00
EBIT-7.50-14.69-8.13-8.13-10.00
Other financial income109.15207.05128.8155.30621.90
Other financial expenses- 144.89-2.38- 335.26-4.93-13.70
Net income from associates (fin.)552.09126.21818.11827.562 783.35
Pre-tax profit508.85316.19603.54869.813 381.56
Income taxes8.24-41.2547.00-10.00- 130.64
Net earnings517.09274.94650.54859.813 250.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 455.433 168.643 631.753 744.321 569.06
Investments total3 455.433 168.643 631.753 744.321 569.06
Long term receivables total
Inventories total
Current owed by particip. interest comp.388.70616.56693.06904.35643.81
Current other receivables53.850.262 908.92
Current deferred tax assets22.5671.8655.66
Short term receivables total442.55639.38764.92960.003 552.74
Other current investments1 634.161 950.412 040.152 040.155 409.30
Cash and bank deposits221.38175.2249.87576.04131.70
Cash and cash equivalents1 855.542 125.632 090.022 616.195 541.00
Balance sheet total (assets)5 753.525 933.656 486.697 320.5110 662.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased113.00114.40114.40117.80135.00
Other reserves2 320.602 050.482 513.592 626.161 455.24
Retained earnings2 529.413 202.222 899.653 319.825 215.54
Profit of the financial year517.09274.94650.54859.813 250.91
Shareholders equity total5 730.105 892.046 428.177 173.5910 306.70
Non-current deferred tax liabilities93.70
Non-current liabilities total93.70
Current trade creditors8.758.758.758.7530.26
Current owed to participating1.5849.77138.18232.13
Short-term deferred tax liabilities31.27
Other non-interest bearing current liabilities14.67
Current liabilities total23.4241.6158.52146.93262.39
Balance sheet total (liabilities)5 753.525 933.656 486.697 320.5110 662.79
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