LARS HAMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29621055
Sanderumvej 95 B, Sanderum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 288.00 | 441.11 | 800.61 | 602.56 | 721.14 |
| External services | -6.00 | -17.50 | -11.25 | -13.51 | -23.08 |
| Gross profit | 282.00 | 423.61 | 789.36 | 589.05 | 698.07 |
| EBIT | 282.00 | 423.61 | 789.36 | 589.05 | 698.07 |
| Other financial income | 2.10 | 0.53 | 17.17 | ||
| Other financial expenses | -2.00 | 0.11 | -9.24 | -19.66 | -3.83 |
| Pre-tax profit | 280.00 | 423.72 | 782.22 | 569.92 | 711.41 |
| Income taxes | -1.72 | ||||
| Net earnings | 280.00 | 423.72 | 782.22 | 568.20 | 711.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 756.00 | 856.80 | 1 257.41 | 1 109.97 | 1 231.11 |
| Investments total | 756.00 | 856.80 | 1 257.41 | 1 109.97 | 1 231.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.03 | ||||
| Current deferred tax assets | 3.18 | ||||
| Short term receivables total | 5.03 | 3.18 | |||
| Other current investments | 3.00 | 3.80 | 5.91 | 169.73 | 312.40 |
| Cash and bank deposits | 321.00 | 204.13 | 492.44 | 832.59 | 1 043.93 |
| Cash and cash equivalents | 324.00 | 207.93 | 498.35 | 1 002.32 | 1 356.33 |
| Balance sheet total (assets) | 1 080.00 | 1 064.73 | 1 755.76 | 2 117.32 | 2 590.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 200.00 | 270.00 | 300.00 | |
| Other reserves | 693.00 | 794.30 | 1 194.91 | 1 047.47 | 1 168.61 |
| Retained earnings | - 168.00 | - 384.61 | - 561.49 | 98.17 | 245.23 |
| Profit of the financial year | 280.00 | 423.72 | 782.22 | 568.20 | 711.41 |
| Shareholders equity total | 930.00 | 1 013.71 | 1 740.64 | 2 108.84 | 2 550.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 27.18 | ||||
| Other non-interest bearing current liabilities | 150.00 | 51.02 | 15.12 | 8.48 | 13.20 |
| Current liabilities total | 150.00 | 51.02 | 15.12 | 8.48 | 40.37 |
| Balance sheet total (liabilities) | 1 080.00 | 1 064.73 | 1 755.76 | 2 117.32 | 2 590.62 |
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