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LARS DAMGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28100396
Aatoften 11, 9600 Aars
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.69 | -8.13 | -8.13 | -10.00 | -10.71 |
| Employee benefit expenses | -52.50 | ||||
| EBIT | -14.69 | -8.13 | -8.13 | -10.00 | -63.21 |
| Other financial income | 207.05 | 128.81 | 55.30 | 621.90 | 275.11 |
| Other financial expenses | -2.38 | - 335.26 | -4.93 | -13.70 | -31.19 |
| Net income from associates (fin.) | 126.21 | 818.11 | 827.56 | 2 783.35 | 2.45 |
| Pre-tax profit | 316.19 | 603.54 | 869.81 | 3 381.56 | 183.16 |
| Income taxes | -41.25 | 47.00 | -10.00 | - 130.64 | -40.50 |
| Net earnings | 274.94 | 650.54 | 859.81 | 3 250.91 | 142.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 168.64 | 3 631.75 | 3 744.32 | 1 569.06 | 1 471.51 |
| Investments total | 3 168.64 | 3 631.75 | 3 744.32 | 1 569.06 | 1 471.51 |
| Non-curr. owed by particip. interest comp. | 1 759.80 | ||||
| Long term receivables total | 1 759.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 616.56 | 693.06 | 904.35 | 643.81 | |
| Current other receivables | 0.26 | 2 900.00 | 1 400.09 | ||
| Current deferred tax assets | 22.56 | 71.86 | 55.66 | 9.48 | |
| Short term receivables total | 639.38 | 764.92 | 960.00 | 3 543.81 | 1 409.57 |
| Other current investments | 1 950.41 | 2 040.15 | 2 040.15 | 5 409.30 | 5 612.15 |
| Cash and bank deposits | 175.22 | 49.87 | 576.04 | 131.70 | 1 324.90 |
| Cash and cash equivalents | 2 125.63 | 2 090.02 | 2 616.19 | 5 541.00 | 6 937.05 |
| Balance sheet total (assets) | 5 933.65 | 6 486.69 | 7 320.51 | 10 653.87 | 11 577.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 114.40 | 114.40 | 117.80 | 135.00 | 158.80 |
| Other reserves | 2 050.48 | 2 513.59 | 2 626.16 | 1 455.24 | 1 357.69 |
| Retained earnings | 3 202.22 | 2 899.65 | 3 319.82 | 5 215.54 | 8 405.21 |
| Profit of the financial year | 274.94 | 650.54 | 859.81 | 3 250.91 | 142.66 |
| Shareholders equity total | 5 892.04 | 6 428.17 | 7 173.59 | 10 306.70 | 10 314.36 |
| Non-current loans from credit institutions | 1 100.00 | ||||
| Non-current deferred tax liabilities | 84.78 | 16.60 | |||
| Non-current liabilities total | 84.78 | 1 116.60 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 30.26 | 8.75 |
| Current owed to participating | 1.58 | 49.77 | 138.18 | 232.13 | 138.22 |
| Short-term deferred tax liabilities | 31.27 | ||||
| Current liabilities total | 41.61 | 58.52 | 146.93 | 262.39 | 146.97 |
| Balance sheet total (liabilities) | 5 933.65 | 6 486.69 | 7 320.51 | 10 653.87 | 11 577.93 |
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