LARS HJULER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25608674
Lykkegårdsvej 3, 8920 Randers NV
lars@hjuler.nu
tel: 52244242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.95 | 985.25 | 984.37 | -18.29 | -31.72 |
| Employee benefit expenses | - 600.75 | - 668.71 | - 665.51 | -13.25 | -12.00 |
| EBIT | 384.20 | 316.53 | 318.86 | -31.54 | -43.72 |
| Other financial income | 0.06 | 13.70 | |||
| Other financial expenses | -0.37 | -6.15 | -5.53 | -9.25 | -0.02 |
| Net income from associates (fin.) | 646.99 | 1 332.37 | 2 042.46 | 6 179.22 | 2 380.91 |
| Pre-tax profit | 1 030.82 | 1 642.76 | 2 355.79 | 6 138.49 | 2 350.86 |
| Income taxes | -84.44 | -69.10 | -69.19 | ||
| Net earnings | 946.38 | 1 573.66 | 2 286.60 | 6 138.49 | 2 350.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 869.94 | 4 202.31 | 6 244.77 | 9 423.99 | 6 724.89 |
| Investments total | 2 869.94 | 4 202.31 | 6 244.77 | 9 423.99 | 6 724.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.25 | ||||
| Current other receivables | 5.00 | 1.93 | 5.31 | ||
| Current deferred tax assets | 31.41 | 0.74 | 6.00 | 9.00 | |
| Short term receivables total | 287.66 | 5.00 | 0.74 | 7.93 | 14.31 |
| Cash and bank deposits | 467.75 | 581.69 | 473.38 | 1 457.58 | 5 921.05 |
| Cash and cash equivalents | 467.75 | 581.69 | 473.38 | 1 457.58 | 5 921.05 |
| Balance sheet total (assets) | 3 625.35 | 4 789.00 | 6 718.88 | 10 889.49 | 12 660.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 150.00 | 57.20 | 2 350.00 | 1 000.00 |
| Other reserves | 2 802.94 | 4 135.31 | 6 177.77 | 7 606.99 | 6 637.89 |
| Retained earnings | - 458.04 | -1 524.04 | -2 050.04 | -5 292.66 | 2 564.92 |
| Profit of the financial year | 946.38 | 1 573.66 | 2 286.60 | 6 138.49 | 2 350.86 |
| Shareholders equity total | 3 481.87 | 4 414.93 | 6 551.53 | 10 882.81 | 12 633.67 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.53 | 5.00 | 5.00 |
| Current owed to participating | 0.80 | 1.58 | 1.58 | 1.58 | |
| Short-term deferred tax liabilities | 45.61 | ||||
| Other non-interest bearing current liabilities | 138.48 | 322.66 | 160.24 | 20.00 | |
| Current liabilities total | 143.48 | 374.07 | 167.36 | 6.58 | 26.58 |
| Balance sheet total (liabilities) | 3 625.35 | 4 789.00 | 6 718.88 | 10 889.49 | 12 660.25 |
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