'HELGE LARSEN HOLDING A/S' — Credit Rating and Financial Key Figures
CVR number: 10139090
Torvet 1, 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | -20.63 | -27.25 | -21.88 | -21.88 |
| Gross profit | -16.50 | -20.63 | -27.25 | -21.88 | -21.88 |
| EBIT | -16.50 | -20.63 | -27.25 | -21.88 | -21.88 |
| Other financial income | 3.90 | ||||
| Other financial expenses | - 164.80 | - 172.08 | - 179.59 | - 134.56 | -52.16 |
| Net income from associates (fin.) | -1 037.74 | - 534.67 | - 580.64 | 1 483.48 | |
| Pre-tax profit | -1 219.04 | - 727.37 | - 787.48 | 1 327.05 | -70.13 |
| Income taxes | 42.39 | 45.50 | 34.42 | ||
| Net earnings | -1 219.04 | - 684.97 | - 741.98 | 1 361.46 | -70.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 181.83 | 2 647.16 | 2 066.52 | ||
| Investments total | 3 181.83 | 2 647.16 | 2 066.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.39 | 87.90 | 126.22 | ||
| Current deferred tax assets | 42.39 | 45.50 | 34.42 | ||
| Short term receivables total | 42.39 | 87.90 | 122.31 | 126.22 | |
| Balance sheet total (assets) | 3 181.83 | 2 689.56 | 2 154.42 | 122.31 | 126.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 569.83 | -1 788.87 | -2 473.84 | -3 215.82 | -1 854.35 |
| Profit of the financial year | -1 219.04 | - 684.97 | - 741.98 | 1 361.46 | -70.13 |
| Shareholders equity total | -1 288.87 | -1 973.84 | -2 715.82 | -1 354.35 | -1 424.49 |
| Non-current owed to group member | 4 686.64 | 1 293.08 | 1 367.11 | ||
| Non-current liabilities total | 4 686.64 | 1 293.08 | 1 367.11 | ||
| Current trade creditors | 16.50 | 16.50 | 21.88 | 21.88 | 21.88 |
| Current owed to participating | 161.72 | 161.72 | 161.72 | ||
| Current owed to group member | 4 485.18 | ||||
| Other non-interest bearing current liabilities | 4 292.47 | 161.72 | 161.72 | ||
| Current liabilities total | 4 470.69 | 4 663.40 | 183.59 | 183.59 | 183.59 |
| Balance sheet total (liabilities) | 3 181.83 | 2 689.56 | 2 154.42 | 122.31 | 126.22 |
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