HANS JØRGEN LARSEN HOLDING, SKAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 36029722
Niels Ottesens Vej 1, 9990 Skagen

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit156.65145.64- 162.34-19.30-2.73
Total depreciation-90.35-1 221.89
EBIT66.31-1 076.25- 162.34-19.30-2.73
Other financial income84.273.399.07
Other financial expenses- 182.23- 119.84-77.98- 113.38-12.00
Net income from associates (fin.)-73.26234.02
Pre-tax profit- 189.19- 962.08- 156.05- 129.29-5.65
Income taxes37.45290.03-36.07-0.75-25.65
Net earnings- 151.74- 672.04- 192.12- 130.03-31.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 301.893 080.00330.00330.00445.63
Tangible assets total4 301.893 080.00330.00330.00445.63
Participating interests915.01
Investments total915.01
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.97
Current other receivables9.0646.4047.53
Current deferred tax assets1.00
Short term receivables total75.979.0647.4047.53
Other current investments638.43543.84
Cash and bank deposits23.58817.90141.004.401.70
Cash and cash equivalents23.58817.90779.42548.241.70
Balance sheet total (assets)5 316.463 897.901 118.49925.63494.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 501.731 349.99677.95485.83355.79
Profit of the financial year- 151.74- 672.04- 192.12- 130.03-31.31
Shareholders equity total1 474.99802.95610.83480.79449.49
Provisions643.67329.860.7526.40
Non-current loans from credit institutions2 504.512 366.97
Non-current liabilities total2 504.512 366.97
Current loans from credit institutions96.0096.00
Current trade creditors18.0018.0018.00
Short-term deferred tax liabilities23.78365.93
Other non-interest bearing current liabilities597.29278.34123.73426.090.97
Current liabilities total693.29398.13507.66444.0918.97
Balance sheet total (liabilities)5 316.463 897.901 118.49925.63494.85
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