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 length1212121212
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 income164.60495.9388.80759.98607.49
Other financial expenses-9.65-11.66-15.63-4.69-0.26
Net income from associates (fin.)2 911.17
Pre-tax profit3 043.59475.9920.42723.57589.16
Income taxes-19.46- 108.85-4.71- 170.34- 127.81
Net earnings3 024.12367.1315.71553.24461.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable18.035 503.565 503.565 503.565 503.56
Non-current other receivables4 019.44
Long term receivables total4 037.475 503.565 503.565 503.565 503.56
Inventories total
Prepayments and accrued income29.5929.59
Current other receivables0.030.1876.745.005.00
Current deferred tax assets99.81
Short term receivables total29.6329.7776.745.00104.81
Other current investments1 621.91423.481 792.652 702.763 231.40
Cash and bank deposits2 746.882 604.37937.40452.8515.98
Cash and cash equivalents4 368.803 027.852 730.053 155.613 247.38
Balance sheet total (assets)8 435.898 561.198 310.358 664.178 855.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased325.00273.97250.00122.00135.00
Retained earnings4 810.737 560.897 678.027 571.737 989.96
Profit of the financial year3 024.12367.1315.71553.24461.35
Shareholders equity total8 409.868 451.998 193.738 496.968 836.32
Non-current liabilities total
Current trade creditors5.006.2517.5018.7515.63
Short-term deferred tax liabilities19.37101.2896.24144.80
Other non-interest bearing current liabilities1.671.672.883.673.81
Current liabilities total26.04109.20116.62167.2119.44
Balance sheet total (liabilities)8 435.898 561.198 310.358 664.178 855.76
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