LARS HETLAND ApS — Credit Rating and Financial Key Figures
CVR number: 25942353
Caroline Amalie Vej 87, 2800 Kongens Lyngby
tel: 45886048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.51 | -10.46 | -44.48 | -87.17 | -56.98 |
| Other operating expenses | -2 095.26 | ||||
| EBIT | -10.51 | -10.46 | -44.48 | -2 182.43 | -56.98 |
| Other financial income | 32.07 | 1 988.00 | 25.43 | 1 775.52 | 2 367.14 |
| Other financial expenses | -22.29 | -3.30 | -2 943.80 | ||
| Net income from associates (fin.) | 1 394.05 | 9 925.64 | |||
| Pre-tax profit | 1 393.32 | 11 899.88 | -2 962.85 | - 406.91 | 2 310.16 |
| Income taxes | -0.35 | - 434.37 | 647.77 | - 371.47 | - 508.32 |
| Net earnings | 1 392.96 | 11 465.51 | -2 315.08 | - 778.38 | 1 801.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 565.19 | ||||
| Investments total | 5 565.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 46.64 | 26.62 | -0.00 | |
| Current deferred tax assets | 33.71 | 647.77 | 321.53 | ||
| Short term receivables total | 33.71 | 46.64 | 674.40 | 321.53 | |
| Other current investments | 2 779.03 | 20 299.58 | 17 122.10 | 16 046.69 | 18 320.04 |
| Cash and bank deposits | 1 052.32 | 1 531.03 | 93.92 | 385.36 | 129.05 |
| Cash and cash equivalents | 3 831.34 | 21 830.61 | 17 216.02 | 16 432.05 | 18 449.10 |
| Balance sheet total (assets) | 9 430.24 | 21 877.25 | 17 890.42 | 16 753.58 | 18 449.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 514.40 | 117.80 | 122.00 | 535.00 |
| Other reserves | 4 108.62 | ||||
| Retained earnings | 3 657.77 | 8 244.96 | 19 592.67 | 17 155.60 | 15 842.22 |
| Profit of the financial year | 1 392.96 | 11 465.51 | -2 315.08 | - 778.38 | 1 801.84 |
| Shareholders equity total | 9 422.36 | 20 374.87 | 17 545.40 | 16 649.22 | 18 329.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 9.38 | 9.38 | 9.38 | 12.50 |
| Current owed to participating | 60.00 | 335.51 | 94.88 | ||
| Short-term deferred tax liabilities | 428.37 | 107.54 | |||
| Other non-interest bearing current liabilities | 1.01 | 1 004.64 | 0.14 | 0.10 | |
| Current liabilities total | 7.88 | 1 502.38 | 345.03 | 104.36 | 120.04 |
| Balance sheet total (liabilities) | 9 430.24 | 21 877.25 | 17 890.42 | 16 753.58 | 18 449.10 |
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