LARS HAMBORG HORSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32296483
Tulipanparken 45, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.53 | -10.88 | -10.52 | -10.00 | |
| EBIT | -3.53 | -10.88 | -10.52 | -10.00 | |
| Other financial income | 0.21 | 2.22 | |||
| Other financial expenses | -3.68 | -5.09 | -6.75 | -66.93 | |
| Reduction non-current investment assets | - 379.91 | ||||
| Net income from associates (fin.) | 160.67 | 377.12 | |||
| Pre-tax profit | 156.99 | 368.50 | - 397.54 | -10.31 | -74.71 |
| Net earnings | 156.99 | 368.50 | - 397.54 | -10.31 | -74.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 502.80 | 579.91 | 200.00 | ||
| Investments total | 502.80 | 579.91 | 200.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 533.75 | 794.62 | 750.26 | 908.15 | 870.18 |
| Cash and cash equivalents | 533.75 | 794.62 | 750.26 | 908.15 | 870.18 |
| Balance sheet total (assets) | 1 036.54 | 1 374.53 | 950.26 | 908.15 | 870.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 460.80 | 537.91 | 158.00 | ||
| Retained earnings | - 143.07 | - 177.60 | 453.01 | 91.48 | 81.17 |
| Profit of the financial year | 156.99 | 368.50 | - 397.54 | -10.31 | -74.71 |
| Shareholders equity total | 667.71 | 923.21 | 411.28 | 283.17 | 86.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 7.00 | ||
| Current owed to participating | 368.83 | 451.32 | 534.83 | 620.82 | 776.55 |
| Other non-interest bearing current liabilities | 0.15 | 0.15 | 0.17 | ||
| Current liabilities total | 368.83 | 451.32 | 538.99 | 624.98 | 783.72 |
| Balance sheet total (liabilities) | 1 036.54 | 1 374.53 | 950.26 | 908.15 | 870.18 |
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