HELLE LARSEN ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31614694
Mejerigade 3, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | -6.69 | -6.85 | -7.37 | -7.75 |
| EBIT | -8.91 | -6.69 | -6.85 | -7.37 | -7.75 |
| Other financial income | 1.48 | 0.98 | 0.99 | 1.30 | 1.61 |
| Other financial expenses | -15.28 | -18.94 | -19.70 | -19.01 | -17.28 |
| Net income from associates (fin.) | 100.00 | 200.00 | |||
| Pre-tax profit | -22.70 | -24.65 | -25.56 | 74.92 | 176.58 |
| Income taxes | 4.99 | 5.42 | 8.36 | 5.52 | 5.15 |
| Net earnings | -17.71 | -19.23 | -17.20 | 80.44 | 181.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 590.00 | 590.00 | 590.00 | ||
| Participating interests | 590.00 | 590.00 | |||
| Investments total | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 9.73 | 9.95 | 6.20 | 6.46 | 6.72 |
| Current deferred tax assets | 18.35 | 23.77 | 32.13 | 37.64 | 42.80 |
| Short term receivables total | 34.07 | 33.72 | 38.33 | 44.10 | 49.51 |
| Other current investments | 30.00 | 30.00 | 30.00 | ||
| Cash and bank deposits | 79.12 | 48.52 | 11.43 | 13.00 | 206.60 |
| Cash and cash equivalents | 79.12 | 48.52 | 41.43 | 43.00 | 236.60 |
| Balance sheet total (assets) | 703.19 | 672.24 | 669.75 | 677.10 | 876.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 88.42 | 70.71 | 51.48 | 34.28 | 114.71 |
| Profit of the financial year | -17.71 | -19.23 | -17.20 | 80.44 | 181.73 |
| Shareholders equity total | 308.71 | 176.48 | 159.28 | 239.71 | 421.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.38 | 5.38 | 5.38 | 5.38 | 5.37 |
| Other non-interest bearing current liabilities | 389.11 | 490.39 | 505.10 | 432.01 | 449.29 |
| Current liabilities total | 394.48 | 495.76 | 510.48 | 437.39 | 454.67 |
| Balance sheet total (liabilities) | 703.19 | 672.24 | 669.75 | 677.10 | 876.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.