HJ LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33157649
Svalehøjvej 18, 3650 Ølstykke
info@hjl-byg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -1.00 | -24.21 | -14.18 | -34.99 |
| EBIT | -8.00 | -1.00 | -24.21 | -14.18 | -34.99 |
| Other financial income | 29.00 | 30.00 | 33.13 | 68.74 | 48.14 |
| Other financial expenses | -24.00 | -2.00 | -3 266.73 | -8.99 | -39.01 |
| Net income from associates (fin.) | 353.00 | 161.00 | 1 141.45 | 115.33 | -63.81 |
| Pre-tax profit | 350.00 | 188.00 | -2 116.36 | 160.90 | -89.67 |
| Income taxes | -6.00 | 80.23 | -56.33 | -12.19 | |
| Net earnings | 350.00 | 182.00 | -2 036.13 | 104.57 | - 101.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 452.00 | 760.00 | 1 677.07 | 1 653.35 | 1 629.53 |
| Participating interests | 700.00 | 700.00 | 150.00 | ||
| Investments total | 4 152.00 | 1 460.00 | 1 677.07 | 1 803.35 | 1 629.53 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 782.00 | 1 326.00 | 1 056.24 | 1 081.01 | 1 306.61 |
| Current owed by particip. interest comp. | 129.00 | 325.00 | |||
| Current other receivables | 275.77 | ||||
| Current deferred tax assets | 270.00 | 135.48 | 167.87 | 72.41 | |
| Short term receivables total | 1 911.00 | 1 921.00 | 1 467.49 | 1 248.89 | 1 379.02 |
| Cash and bank deposits | 160.00 | 12.38 | 29.32 | 0.33 | |
| Cash and cash equivalents | 160.00 | 12.38 | 29.32 | 0.33 | |
| Balance sheet total (assets) | 8 223.00 | 5 381.00 | 3 156.95 | 3 081.55 | 3 008.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 455.00 | 348.21 | |||
| Other reserves | 3 081.00 | 550.00 | 991.07 | 905.14 | 1 228.13 |
| Retained earnings | 927.00 | 3 808.00 | 3 094.25 | 902.64 | 1 032.42 |
| Profit of the financial year | 350.00 | 182.00 | -2 036.13 | 104.57 | - 101.86 |
| Shareholders equity total | 4 438.00 | 4 620.00 | 2 584.19 | 2 340.55 | 2 238.69 |
| Provisions | 115.00 | 127.00 | 194.09 | 205.04 | 205.96 |
| Non-current deferred tax liabilities | 130.00 | 55.24 | |||
| Non-current liabilities total | 130.00 | 55.24 | |||
| Current owed to participating | 84.00 | 66.00 | 77.73 | 68.58 | |
| Current owed to group member | 2 923.00 | 183.00 | 260.00 | 260.96 | 211.77 |
| Short-term deferred tax liabilities | 558.00 | 55.24 | 49.02 | ||
| Other non-interest bearing current liabilities | 105.00 | 255.00 | 63.42 | 142.03 | 234.86 |
| Current liabilities total | 3 670.00 | 504.00 | 323.42 | 535.96 | 564.23 |
| Balance sheet total (liabilities) | 8 223.00 | 5 381.00 | 3 156.95 | 3 081.55 | 3 008.88 |
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