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LARS HAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621055
Fjordvej 13, 5800 Nyborg
tel: 27207402
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.61 | 602.56 | 721.14 | 641.59 | 695.01 |
| External services | -11.25 | -13.51 | -23.08 | -14.88 | -18.26 |
| Gross profit | 789.36 | 589.05 | 698.07 | 626.71 | 676.75 |
| EBIT | 789.36 | 589.05 | 698.07 | 626.71 | 676.75 |
| Other financial income | 2.10 | 0.53 | 17.17 | 180.90 | 160.76 |
| Other financial expenses | -9.24 | -19.66 | -3.83 | -0.19 | |
| Pre-tax profit | 782.22 | 569.92 | 711.41 | 807.42 | 837.51 |
| Income taxes | -1.72 | -25.19 | |||
| Net earnings | 782.22 | 568.20 | 711.41 | 807.42 | 812.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 257.41 | 1 109.97 | 1 231.11 | 1 172.71 | 1 267.72 |
| Investments total | 1 257.41 | 1 109.97 | 1 231.11 | 1 172.71 | 1 267.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.03 | ||||
| Current deferred tax assets | 3.18 | 4.70 | 4.12 | ||
| Short term receivables total | 5.03 | 3.18 | 4.70 | 4.12 | |
| Other current investments | 5.91 | 169.73 | 312.40 | 1 633.69 | 1 915.41 |
| Cash and bank deposits | 492.44 | 832.59 | 1 043.93 | 260.13 | 192.47 |
| Cash and cash equivalents | 498.35 | 1 002.32 | 1 356.33 | 1 893.83 | 2 107.89 |
| Balance sheet total (assets) | 1 755.76 | 2 117.32 | 2 590.62 | 3 071.23 | 3 379.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 270.00 | 300.00 | 530.00 | 155.00 |
| Other reserves | 1 194.91 | 1 047.47 | 1 168.61 | 1 110.21 | 1 205.22 |
| Retained earnings | - 561.49 | 98.17 | 245.23 | 485.04 | 1 042.45 |
| Profit of the financial year | 782.22 | 568.20 | 711.41 | 807.42 | 812.32 |
| Shareholders equity total | 1 740.64 | 2 108.84 | 2 550.25 | 3 057.67 | 3 339.98 |
| Non-current deferred tax liabilities | 26.18 | ||||
| Non-current liabilities total | 26.18 | ||||
| Current owed to participating | 27.18 | 0.37 | 0.37 | ||
| Other non-interest bearing current liabilities | 15.12 | 8.48 | 13.20 | 13.20 | 13.20 |
| Current liabilities total | 15.12 | 8.48 | 40.37 | 13.57 | 13.57 |
| Balance sheet total (liabilities) | 1 755.76 | 2 117.32 | 2 590.62 | 3 071.23 | 3 379.73 |
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