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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 360.00 | 145.00 | |||
| External services | - 121.57 | - 145.35 | - 123.45 | -71.36 | - 118.90 |
| Gross profit | - 121.57 | - 145.35 | - 123.45 | 288.64 | 26.10 |
| Employee benefit expenses | - 425.57 | - 541.65 | - 541.65 | - 620.00 | - 576.00 |
| Total depreciation | - 184.00 | - 184.00 | - 130.67 | -80.67 | - 174.52 |
| EBIT | - 731.14 | - 871.00 | - 795.77 | - 412.03 | - 724.42 |
| Other financial income | 13 004.81 | 14 481.79 | 6 488.37 | 14 903.54 | 13 158.37 |
| Other financial expenses | -1 190.74 | - 468.71 | -16 642.97 | -1 682.92 | -7 194.94 |
| Reduction non-current investment assets | - 500.00 | ||||
| Net income from associates (fin.) | -57.86 | 16.87 | 33.48 | 17.70 | -6.16 |
| Pre-tax profit | 11 025.07 | 13 158.94 | -10 916.89 | 12 826.29 | 4 732.84 |
| Income taxes | -2 343.08 | -2 432.20 | 2 304.73 | -3 372.94 | - 761.71 |
| Net earnings | 8 681.99 | 10 726.74 | -8 612.15 | 9 453.35 | 3 971.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 319.34 | 135.34 | 4.67 | 684.00 | 867.48 |
| Tangible assets total | 319.34 | 135.34 | 4.67 | 684.00 | 867.48 |
| Holdings in group member companies | 8 068.55 | 8 085.42 | 8 118.90 | 8 136.61 | 8 130.44 |
| Investments total | 8 068.55 | 8 085.42 | 8 118.90 | 8 136.61 | 8 130.44 |
| Non-current loans receivable | 1 354.02 | 854.02 | |||
| Long term receivables total | 1 354.02 | 854.02 | |||
| Inventories total | |||||
| Current other receivables | 300.88 | 289.72 | 291.89 | 303.36 | 315.48 |
| Current deferred tax assets | 788.45 | 2 504.10 | 60.80 | 1 393.59 | |
| Short term receivables total | 300.88 | 1 078.17 | 2 795.99 | 364.15 | 1 709.08 |
| Other current investments | 85 034.76 | 97 258.58 | 83 243.21 | 94 073.85 | 98 033.50 |
| Cash and bank deposits | 4 108.39 | 1 429.10 | 4 810.61 | 3 378.16 | 1 155.27 |
| Cash and cash equivalents | 89 143.16 | 98 687.68 | 88 053.82 | 97 452.01 | 99 188.77 |
| Balance sheet total (assets) | 97 831.93 | 107 986.60 | 98 973.38 | 107 990.79 | 110 749.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 800.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 68.55 | 85.42 | 118.90 | 136.61 | 136.61 |
| Retained earnings | 78 772.63 | 86 937.75 | 97 131.01 | 88 001.15 | 96 954.50 |
| Profit of the financial year | 8 681.99 | 10 726.74 | -8 612.15 | 9 453.35 | 3 971.13 |
| Shareholders equity total | 89 323.17 | 99 249.91 | 90 137.76 | 99 091.11 | 102 562.25 |
| Provisions | 2.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.00 | 34.00 | 34.00 | ||
| Current owed to participating | 729.45 | 847.51 | 132.65 | 178.29 | |
| Current owed to group member | 7 893.67 | 7 973.24 | 7 954.11 | 8 042.11 | 8 007.49 |
| Short-term deferred tax liabilities | 231.73 | 349.58 | 1.76 | ||
| Other non-interest bearing current liabilities | 346.90 | 375.34 | |||
| Current liabilities total | 8 506.30 | 8 736.69 | 8 835.61 | 8 899.68 | 8 187.55 |
| Balance sheet total (liabilities) | 97 831.93 | 107 986.60 | 98 973.38 | 107 990.79 | 110 749.79 |
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