LARS B. HANSSON INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21779997
Reprovej 2, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.66 | -10.44 | -8.66 | -9.99 | -14.03 |
| EBIT | -5.66 | -10.44 | -8.66 | -9.99 | -14.03 |
| Other financial income | 343.53 | 436.04 | 139.85 | 285.28 | 314.23 |
| Other financial expenses | -2.48 | -1.68 | - 184.62 | - 194.13 | -22.62 |
| Net income from associates (fin.) | 281.01 | 1 176.98 | - 449.87 | 74.77 | 1 791.19 |
| Pre-tax profit | 616.40 | 1 600.90 | - 503.30 | 155.91 | 2 068.77 |
| Income taxes | -42.42 | -93.28 | 11.37 | -17.78 | -61.07 |
| Net earnings | 573.98 | 1 507.62 | - 491.92 | 138.14 | 2 007.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 508.39 | 6 342.43 | 5 850.47 | 5 915.65 | 7 991.09 |
| Investments total | 6 508.39 | 6 342.43 | 5 850.47 | 5 915.65 | 7 991.09 |
| Non-curr. owed by particip. interest comp. | 1 935.80 | 1 879.30 | 2 050.37 | 2 123.83 | |
| Long term receivables total | 1 935.80 | 1 879.30 | 2 050.37 | 2 123.83 | |
| Finished products/goods | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Inventories total | 7.21 | 7.21 | 7.21 | 7.21 | 7.21 |
| Current owed by particip. interest comp. | 2 088.74 | ||||
| Current deferred tax assets | 21.45 | 34.67 | 45.95 | 30.50 | |
| Short term receivables total | 2 110.19 | 34.67 | 45.95 | 30.50 | |
| Other current investments | 903.25 | 1 387.46 | 1 389.16 | 1 271.40 | 1 434.47 |
| Cash and bank deposits | 288.70 | 249.34 | 26.79 | 107.14 | 113.99 |
| Cash and cash equivalents | 1 191.94 | 1 636.80 | 1 415.95 | 1 378.54 | 1 548.46 |
| Balance sheet total (assets) | 9 817.73 | 9 922.23 | 9 187.60 | 9 397.72 | 11 701.10 |
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 | 114.40 | 135.00 | ||
| Other reserves | 6 655.51 | 6 437.77 | 5 894.04 | 5 907.45 | 7 931.12 |
| Retained earnings | 2 309.75 | 1 644.12 | 3 653.39 | 3 138.47 | 1 402.19 |
| Profit of the financial year | 573.98 | 1 507.62 | - 491.92 | 138.14 | 2 007.70 |
| Shareholders equity total | 9 777.24 | 9 828.91 | 9 180.50 | 9 309.06 | 11 601.01 |
| Non-current deferred tax liabilities | 34.49 | 59.83 | |||
| Non-current liabilities total | 34.49 | 59.83 | |||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 82.67 | 43.57 | |||
| Short-term deferred tax liabilities | 27.49 | 0.47 | 50.49 | ||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 6.00 | 33.49 | 7.10 | 88.66 | 100.09 |
| Balance sheet total (liabilities) | 9 817.73 | 9 922.23 | 9 187.60 | 9 397.72 | 11 701.10 |
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