LARS HENDRIKSEN A/S — Credit Rating and Financial Key Figures
CVR number: 21274496
Piniehøj 1, 2960 Rungsted Kyst
tel: 33114342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 395.00 | 466.00 | 559.00 | - 185.00 | 41.22 |
| Employee benefit expenses | - 312.00 | - 335.00 | - 285.00 | - 116.00 | - 133.67 |
| Total depreciation | -41.00 | -29.00 | |||
| EBIT | 42.00 | 131.00 | 245.00 | - 301.00 | -92.45 |
| Other financial income | 122.00 | 680.00 | 2.00 | 627.00 | 2.66 |
| Other financial expenses | -56.00 | -20.00 | -23.00 | -9.00 | -20.49 |
| Reduction non-current investment assets | -1 123.00 | -2.00 | - 563.00 | - 511.03 | |
| Net income from associates (fin.) | 147.00 | 31.00 | -35.00 | 232.00 | 195.46 |
| Pre-tax profit | - 868.00 | 820.00 | - 374.00 | 549.00 | - 425.84 |
| Income taxes | 27.00 | -5.00 | 13.00 | 55.13 | |
| Net earnings | - 841.00 | 815.00 | - 374.00 | 562.00 | - 370.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.00 | ||||
| Tangible assets total | 195.00 | ||||
| Holdings in group member companies | 641.00 | 672.00 | 637.00 | 869.00 | 1 064.63 |
| Investments total | 641.00 | 672.00 | 637.00 | 869.00 | 1 064.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.00 | 178.00 | 189.00 | 176.00 | 223.28 |
| Prepayments and accrued income | 4.00 | 13.00 | |||
| Current other receivables | 33.00 | 7.00 | 43.00 | 1.43 | |
| Current deferred tax assets | 102.00 | 8.00 | 47.00 | 54.00 | 55.13 |
| Short term receivables total | 275.00 | 193.00 | 249.00 | 273.00 | 279.84 |
| Other current investments | 1 340.00 | 1 810.00 | 1 172.00 | 1 796.00 | 1 285.02 |
| Cash and bank deposits | 472.00 | 841.00 | 724.00 | 478.00 | 306.03 |
| Cash and cash equivalents | 1 812.00 | 2 651.00 | 1 896.00 | 2 274.00 | 1 591.05 |
| Balance sheet total (assets) | 2 728.00 | 3 516.00 | 2 977.00 | 3 416.00 | 2 935.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 141.00 | 172.00 | 137.00 | 370.00 | 564.63 |
| Retained earnings | 2 614.00 | 1 627.00 | 2 360.00 | 1 631.00 | 1 863.29 |
| Profit of the financial year | - 841.00 | 815.00 | - 374.00 | 562.00 | - 370.71 |
| Shareholders equity total | 2 527.00 | 3 229.00 | 2 741.00 | 3 185.00 | 2 692.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 15.00 | 14.00 | 16.00 | 15.80 |
| Short-term deferred tax liabilities | 14.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 180.00 | 258.00 | 222.00 | 174.00 | 227.51 |
| Current liabilities total | 201.00 | 287.00 | 236.00 | 231.00 | 243.31 |
| Balance sheet total (liabilities) | 2 728.00 | 3 516.00 | 2 977.00 | 3 416.00 | 2 935.52 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.