H. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25878558
Ærtemarken 80, 2860 Søborg
neuschaefer@gmail.com
tel: 20707427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.54 | -8.29 | -52.74 | -31.71 | -18.06 |
| Gross profit | -22.54 | -8.29 | -52.74 | -31.71 | -18.06 |
| EBIT | -22.54 | -8.29 | -52.74 | -31.71 | -18.06 |
| Other financial income | 164.60 | 495.93 | 88.80 | 759.98 | 607.49 |
| Other financial expenses | -9.65 | -11.66 | -15.63 | -4.69 | -0.26 |
| Net income from associates (fin.) | 2 911.17 | ||||
| Pre-tax profit | 3 043.59 | 475.99 | 20.42 | 723.57 | 589.16 |
| Income taxes | -19.46 | - 108.85 | -4.71 | - 170.34 | - 127.81 |
| Net earnings | 3 024.12 | 367.13 | 15.71 | 553.24 | 461.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.03 | 5 503.56 | 5 503.56 | 5 503.56 | 5 503.56 |
| Non-current other receivables | 4 019.44 | ||||
| Long term receivables total | 4 037.47 | 5 503.56 | 5 503.56 | 5 503.56 | 5 503.56 |
| Inventories total | |||||
| Prepayments and accrued income | 29.59 | 29.59 | |||
| Current other receivables | 0.03 | 0.18 | 76.74 | 5.00 | 5.00 |
| Current deferred tax assets | 99.81 | ||||
| Short term receivables total | 29.63 | 29.77 | 76.74 | 5.00 | 104.81 |
| Other current investments | 1 621.91 | 423.48 | 1 792.65 | 2 702.76 | 3 231.40 |
| Cash and bank deposits | 2 746.88 | 2 604.37 | 937.40 | 452.85 | 15.98 |
| Cash and cash equivalents | 4 368.80 | 3 027.85 | 2 730.05 | 3 155.61 | 3 247.38 |
| Balance sheet total (assets) | 8 435.89 | 8 561.19 | 8 310.35 | 8 664.17 | 8 855.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 325.00 | 273.97 | 250.00 | 122.00 | 135.00 |
| Retained earnings | 4 810.73 | 7 560.89 | 7 678.02 | 7 571.73 | 7 989.96 |
| Profit of the financial year | 3 024.12 | 367.13 | 15.71 | 553.24 | 461.35 |
| Shareholders equity total | 8 409.86 | 8 451.99 | 8 193.73 | 8 496.96 | 8 836.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 17.50 | 18.75 | 15.63 |
| Short-term deferred tax liabilities | 19.37 | 101.28 | 96.24 | 144.80 | |
| Other non-interest bearing current liabilities | 1.67 | 1.67 | 2.88 | 3.67 | 3.81 |
| Current liabilities total | 26.04 | 109.20 | 116.62 | 167.21 | 19.44 |
| Balance sheet total (liabilities) | 8 435.89 | 8 561.19 | 8 310.35 | 8 664.17 | 8 855.76 |
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