HOLDINGSELSKABET HENRIK V. LARSEN A/S — Credit Rating and Financial Key Figures
CVR number: 71296814
Strandvejen 210, 2920 Charlottenlund
hv@larsencopenhagen.dk
tel: 26348080
www.larsencopenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 360.00 | ||||
| External services | - 135.96 | - 121.57 | - 145.35 | - 123.45 | -71.36 |
| Gross profit | - 135.96 | - 121.57 | - 145.35 | - 123.45 | 288.64 |
| Employee benefit expenses | - 425.57 | - 425.57 | - 541.65 | - 541.65 | - 620.00 |
| Total depreciation | - 184.00 | - 184.00 | - 184.00 | - 130.67 | -80.67 |
| EBIT | - 745.53 | - 731.14 | - 871.00 | - 795.77 | - 412.03 |
| Other financial income | 11 953.49 | 13 004.81 | 14 481.79 | 6 488.37 | 14 903.54 |
| Other financial expenses | - 530.88 | -1 190.74 | - 468.71 | -16 642.97 | -1 682.92 |
| Net income from associates (fin.) | -57.46 | -57.86 | 16.87 | 33.48 | 17.70 |
| Pre-tax profit | 10 619.63 | 11 025.07 | 13 158.94 | -10 916.89 | 12 826.29 |
| Income taxes | -2 218.74 | -2 343.08 | -2 432.20 | 2 304.73 | -3 372.94 |
| Net earnings | 8 400.89 | 8 681.99 | 10 726.74 | -8 612.15 | 9 453.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 503.34 | 319.34 | 135.34 | 4.67 | 684.00 |
| Tangible assets total | 503.34 | 319.34 | 135.34 | 4.67 | 684.00 |
| Holdings in group member companies | 8 126.41 | 8 068.55 | 8 085.42 | 8 118.90 | 8 136.61 |
| Investments total | 8 126.41 | 8 068.55 | 8 085.42 | 8 118.90 | 8 136.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 326.50 | 300.88 | 289.72 | 291.89 | 303.36 |
| Current deferred tax assets | 689.00 | 788.45 | 2 504.10 | 60.80 | |
| Short term receivables total | 1 015.50 | 300.88 | 1 078.17 | 2 795.99 | 364.15 |
| Other current investments | 76 855.49 | 85 034.76 | 97 258.58 | 83 243.21 | 95 427.87 |
| Cash and bank deposits | 2 752.39 | 4 108.39 | 1 429.10 | 4 810.61 | 3 378.16 |
| Cash and cash equivalents | 79 607.88 | 89 143.16 | 98 687.68 | 88 053.82 | 98 806.03 |
| Balance sheet total (assets) | 89 253.13 | 97 831.93 | 107 986.60 | 98 973.38 | 107 990.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 800.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 126.41 | 68.55 | 85.42 | 118.90 | 136.61 |
| Retained earnings | 71 113.88 | 78 772.63 | 86 937.75 | 97 131.01 | 88 001.15 |
| Profit of the financial year | 8 400.89 | 8 681.99 | 10 726.74 | -8 612.15 | 9 453.35 |
| Shareholders equity total | 81 041.18 | 89 323.17 | 99 249.91 | 90 137.76 | 99 091.11 |
| Provisions | 20.34 | 2.46 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 34.00 | 34.00 | 34.00 | |
| Current owed to participating | 729.45 | 847.51 | 132.65 | ||
| Current owed to group member | 7 889.96 | 7 893.67 | 7 973.24 | 7 954.11 | 8 042.11 |
| Short-term deferred tax liabilities | 231.73 | 349.58 | |||
| Other non-interest bearing current liabilities | 267.65 | 346.90 | 375.34 | ||
| Current liabilities total | 8 191.61 | 8 506.30 | 8 736.69 | 8 835.61 | 8 899.68 |
| Balance sheet total (liabilities) | 89 253.13 | 97 831.93 | 107 986.60 | 98 973.38 | 107 990.79 |
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