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LARS B. HANSSON INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21779997
Reprovej 2, 8722 Hedensted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.44-8.66-9.99-14.03-20.99
EBIT-10.44-8.66-9.99-14.03-20.99
Other financial income436.04139.85285.28314.23111.19
Other financial expenses-1.68- 184.62- 194.13-22.62- 126.17
Net income from associates (fin.)1 176.98- 449.8774.771 791.192 333.95
Pre-tax profit1 600.90- 503.30155.912 068.772 297.97
Income taxes-93.2811.37-17.78-61.077.86
Net earnings1 507.62- 491.92138.142 007.702 305.84

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests6 342.435 850.475 915.657 991.0910 009.33
Investments total6 342.435 850.475 915.657 991.0910 009.33
Non-curr. owed by particip. interest comp.1 935.801 879.302 050.37
Long term receivables total1 935.801 879.302 050.37
Raw materials and consumables7.21
Finished products/goods7.217.217.21
Inventories total7.217.217.217.21
Current owed by particip. interest comp.2 123.832 285.99
Current deferred tax assets34.6745.9530.5011.52
Short term receivables total34.6745.952 154.332 297.50
Other current investments1 387.461 389.161 271.401 434.471 220.25
Cash and bank deposits249.3426.79107.14113.9985.53
Cash and cash equivalents1 636.801 415.951 378.541 548.461 305.77
Balance sheet total (assets)9 922.239 187.609 397.7211 701.1013 612.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40135.00158.80
Other reserves6 437.775 894.045 907.457 931.129 949.36
Retained earnings1 644.123 653.393 138.471 402.191 052.14
Profit of the financial year1 507.62- 491.92138.142 007.702 305.84
Shareholders equity total9 828.919 180.509 309.0611 601.0113 591.14
Non-current deferred tax liabilities59.83
Non-current liabilities total59.83
Current loans from credit institutions0.620.13
Current trade creditors6.006.006.006.006.00
Current owed to participating82.6743.5715.12
Short-term deferred tax liabilities27.490.4750.49
Other non-interest bearing current liabilities0.040.23
Current liabilities total33.497.1088.66100.0921.47
Balance sheet total (liabilities)9 922.239 187.609 397.7211 701.1013 612.61
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