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LARS HJULER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25608674
Lykkegårdsvej 3, Neder Hornbæk 8920 Randers NV
lars@hjuler.nu
tel: 52244242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 984.37 | -18.29 | -31.72 | 57.63 | 71.86 |
| Employee benefit expenses | - 665.51 | -13.25 | -12.00 | -12.00 | -12.00 |
| EBIT | 318.86 | -31.54 | -43.72 | 45.63 | 59.86 |
| Other financial income | 0.06 | 13.70 | 113.12 | 982.83 | |
| Other financial expenses | -5.53 | -9.25 | -0.02 | -1.60 | -0.07 |
| Net income from associates (fin.) | 2 042.46 | 6 179.22 | 2 380.91 | 7 285.30 | 3 065.62 |
| Pre-tax profit | 2 355.79 | 6 138.49 | 2 350.86 | 7 442.45 | 4 108.24 |
| Income taxes | -69.19 | -19.27 | - 230.48 | ||
| Net earnings | 2 286.60 | 6 138.49 | 2 350.86 | 7 423.18 | 3 877.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 244.77 | 9 423.99 | 6 724.89 | 9 010.19 | 6 825.82 |
| Investments total | 6 244.77 | 9 423.99 | 6 724.89 | 9 010.19 | 6 825.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.93 | 5.31 | 5.00 | ||
| Current deferred tax assets | 0.74 | 6.00 | 9.00 | ||
| Short term receivables total | 0.74 | 7.93 | 14.31 | 5.00 | |
| Other current investments | 12 855.95 | ||||
| Cash and bank deposits | 473.38 | 1 457.58 | 5 921.05 | 10 108.40 | 2 501.99 |
| Cash and cash equivalents | 473.38 | 1 457.58 | 5 921.05 | 10 108.40 | 15 357.94 |
| Balance sheet total (assets) | 6 718.88 | 10 889.49 | 12 660.25 | 19 123.60 | 22 183.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 2 350.00 | 1 000.00 | 1 000.00 | 600.00 |
| Other reserves | 6 177.77 | 7 606.99 | 6 637.89 | 8 923.19 | 6 738.82 |
| Retained earnings | -2 050.04 | -5 292.66 | 2 564.92 | 1 630.48 | 10 638.03 |
| Profit of the financial year | 2 286.60 | 6 138.49 | 2 350.86 | 7 423.18 | 3 877.76 |
| Shareholders equity total | 6 551.53 | 10 882.81 | 12 633.67 | 19 056.85 | 21 934.61 |
| Non-current loans from credit institutions | 0.10 | ||||
| Non-current liabilities total | 0.10 | ||||
| Current trade creditors | 5.53 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
| Short-term deferred tax liabilities | 20.87 | 200.12 | |||
| Other non-interest bearing current liabilities | 160.24 | 20.00 | 39.29 | 42.44 | |
| Current liabilities total | 167.36 | 6.58 | 26.58 | 66.74 | 249.15 |
| Balance sheet total (liabilities) | 6 718.88 | 10 889.49 | 12 660.25 | 19 123.60 | 22 183.75 |
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