LARS HASSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205227
Jyllandsgade 57 E, Fræer Purker 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -5.75 | -5.50 | -17.00 | -4.16 |
EBIT | -5.00 | -5.75 | -5.50 | -17.00 | -4.16 |
Other financial income | 1.94 | 0.28 | |||
Other financial expenses | -0.48 | -0.51 | -0.24 | -0.31 | -6.21 |
Net income from associates (fin.) | 189.08 | -64.02 | 195.04 | 30.13 | 34.61 |
Pre-tax profit | 183.60 | -70.27 | 189.30 | 14.77 | 24.52 |
Income taxes | 1.28 | 4.97 | 2.00 | ||
Net earnings | 183.60 | -70.27 | 190.58 | 19.73 | 26.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 491.22 | 671.72 | 581.34 | ||
Participating interests | 830.40 | 766.38 | 355.20 | ||
Investments total | 830.40 | 766.38 | 846.42 | 671.72 | 581.34 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 9.62 | 87.16 | 22.00 | ||
Short term receivables total | 9.62 | 87.16 | 22.00 | ||
Cash and bank deposits | 59.52 | 53.76 | 49.13 | 113.92 | 118.19 |
Cash and cash equivalents | 59.52 | 53.76 | 49.13 | 113.92 | 118.19 |
Balance sheet total (assets) | 889.92 | 820.14 | 905.18 | 872.80 | 721.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
Other reserves | 630.40 | 566.38 | 561.42 | 461.72 | 96.34 |
Retained earnings | -54.09 | 79.14 | - 103.98 | 64.31 | 314.43 |
Profit of the financial year | 183.60 | -70.27 | 190.58 | 19.73 | 26.52 |
Shareholders equity total | 884.92 | 814.64 | 890.83 | 792.76 | 697.28 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.50 | 5.50 | 7.50 | 7.50 |
Current owed to participating | 0.51 | ||||
Current owed to group member | 33.19 | 16.23 | |||
Short-term deferred tax liabilities | 8.34 | 38.84 | |||
Other non-interest bearing current liabilities | 0.51 | 0.51 | |||
Current liabilities total | 5.00 | 5.50 | 14.35 | 80.04 | 24.25 |
Balance sheet total (liabilities) | 889.92 | 820.14 | 905.18 | 872.80 | 721.53 |
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