HENRIK BJØRSTRUP LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27144020
Nordre Teglkaj 18, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.00 | 1 385.00 | 376.00 | -69.00 | -7.50 |
| Employee benefit expenses | -1 835.00 | -1 558.00 | - 284.00 | -4.00 | |
| Other operating expenses | -13.00 | -1.51 | |||
| Total depreciation | - 114.00 | - 110.00 | -69.00 | ||
| EBIT | 407.00 | - 283.00 | 23.00 | -78.00 | -9.01 |
| Other financial income | 107.00 | ||||
| Other financial expenses | - 114.00 | -67.00 | -22.00 | -4.00 | -2.62 |
| Pre-tax profit | 293.00 | - 350.00 | 1.00 | 25.00 | -11.63 |
| Net earnings | 293.00 | - 350.00 | 1.00 | 25.00 | -11.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 53.00 | ||||
| Intangible assets total | 53.00 | ||||
| Buildings | 3.00 | 49.00 | |||
| Machinery and equipment | 71.00 | 20.00 | |||
| Tangible assets total | 74.00 | 69.00 | |||
| Investments total | 136.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 764.00 | 1 548.00 | |||
| Inventories total | 1 764.00 | 1 548.00 | |||
| Current trade debtors | 195.00 | 175.00 | |||
| Current other receivables | 546.00 | 552.00 | 117.00 | 2.75 | |
| Short term receivables total | 741.00 | 727.00 | 117.00 | 2.75 | |
| Cash and bank deposits | 32.00 | 2.00 | 77.00 | 35.00 | 0.66 |
| Cash and cash equivalents | 32.00 | 2.00 | 77.00 | 35.00 | 0.66 |
| Balance sheet total (assets) | 2 800.00 | 2 346.00 | 194.00 | 35.00 | 3.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 670.00 | - 378.00 | - 727.00 | - 726.00 | - 701.38 |
| Profit of the financial year | 293.00 | - 350.00 | 1.00 | 25.00 | -11.63 |
| Shareholders equity total | - 252.00 | - 603.00 | - 601.00 | - 576.00 | - 588.01 |
| Non-current trade creditors | 825.00 | ||||
| Non-current liabilities total | 825.00 | ||||
| Current loans from credit institutions | 300.00 | 980.00 | |||
| Current trade creditors | 1 004.00 | 101.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 21.00 | 21.00 | 21.00 | 22.00 | 1.80 |
| Other non-interest bearing current liabilities | 653.00 | 1 300.00 | 759.00 | 574.00 | 574.62 |
| Accruals and deferred income | 249.00 | 547.00 | |||
| Current liabilities total | 2 227.00 | 2 949.00 | 795.00 | 611.00 | 591.42 |
| Balance sheet total (liabilities) | 2 800.00 | 2 346.00 | 194.00 | 35.00 | 3.41 |
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