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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 109.15 | 207.05 | 128.81 | 55.30 | 621.90 |
| Other financial expenses | - 144.89 | -2.38 | - 335.26 | -4.93 | -13.70 |
| Net income from associates (fin.) | 552.09 | 126.21 | 818.11 | 827.56 | 2 783.35 |
| Pre-tax profit | 508.85 | 316.19 | 603.54 | 869.81 | 3 381.56 |
| Income taxes | 8.24 | -41.25 | 47.00 | -10.00 | - 130.64 |
| Net earnings | 517.09 | 274.94 | 650.54 | 859.81 | 3 250.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 455.43 | 3 168.64 | 3 631.75 | 3 744.32 | 1 569.06 |
| Investments total | 3 455.43 | 3 168.64 | 3 631.75 | 3 744.32 | 1 569.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 388.70 | 616.56 | 693.06 | 904.35 | 643.81 |
| Current other receivables | 53.85 | 0.26 | 2 908.92 | ||
| Current deferred tax assets | 22.56 | 71.86 | 55.66 | ||
| Short term receivables total | 442.55 | 639.38 | 764.92 | 960.00 | 3 552.74 |
| Other current investments | 1 634.16 | 1 950.41 | 2 040.15 | 2 040.15 | 5 409.30 |
| Cash and bank deposits | 221.38 | 175.22 | 49.87 | 576.04 | 131.70 |
| Cash and cash equivalents | 1 855.54 | 2 125.63 | 2 090.02 | 2 616.19 | 5 541.00 |
| Balance sheet total (assets) | 5 753.52 | 5 933.65 | 6 486.69 | 7 320.51 | 10 662.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 135.00 |
| Other reserves | 2 320.60 | 2 050.48 | 2 513.59 | 2 626.16 | 1 455.24 |
| Retained earnings | 2 529.41 | 3 202.22 | 2 899.65 | 3 319.82 | 5 215.54 |
| Profit of the financial year | 517.09 | 274.94 | 650.54 | 859.81 | 3 250.91 |
| Shareholders equity total | 5 730.10 | 5 892.04 | 6 428.17 | 7 173.59 | 10 306.70 |
| Non-current deferred tax liabilities | 93.70 | ||||
| Non-current liabilities total | 93.70 | ||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 30.26 |
| Current owed to participating | 1.58 | 49.77 | 138.18 | 232.13 | |
| Short-term deferred tax liabilities | 31.27 | ||||
| Other non-interest bearing current liabilities | 14.67 | ||||
| Current liabilities total | 23.42 | 41.61 | 58.52 | 146.93 | 262.39 |
| Balance sheet total (liabilities) | 5 753.52 | 5 933.65 | 6 486.69 | 7 320.51 | 10 662.79 |
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