LARS HAMMERSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812379
Træholtvej 10, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.79 | -48.93 | -58.75 | -31.62 | -28.13 |
| EBIT | -15.79 | -48.93 | -58.75 | -31.62 | -28.13 |
| Other financial income | 1 428.89 | 5 118.46 | 1 399.03 | 234.64 | 884.48 |
| Other financial expenses | -19.72 | -9.60 | -43.79 | -2 159.52 | - 466.95 |
| Net income from associates (fin.) | 5 127.17 | -10 997.58 | 461.03 | 1 508.79 | -5 017.26 |
| Pre-tax profit | 6 520.55 | -5 937.64 | 1 757.52 | - 447.72 | -4 627.85 |
| Income taxes | - 300.88 | -1 120.96 | - 286.65 | 16.61 | 0.00 |
| Net earnings | 6 219.67 | -7 058.60 | 1 470.87 | - 431.12 | -4 627.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.52 | 45.91 | |||
| Participating interests | 15 639.03 | 4 584.73 | 5 817.03 | 8 342.28 | 1 680.06 |
| Investments total | 15 655.55 | 4 630.65 | 5 817.03 | 8 342.28 | 1 680.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 590.06 | 3 614.93 | 3 445.53 | 3 583.25 | 3 706.98 |
| Current owed by particip. interest comp. | 3 172.10 | 6 276.36 | 6 530.36 | 10 151.35 | |
| Current deferred tax assets | 205.87 | 17.95 | 274.13 | ||
| Short term receivables total | 3 795.93 | 6 787.03 | 9 721.89 | 10 131.57 | 14 132.47 |
| Other current investments | 5 855.30 | 11 146.52 | 3 476.25 | 2 920.12 | 3 271.54 |
| Cash and bank deposits | 4 522.32 | 538.01 | 6 379.90 | 3 056.16 | 2 432.65 |
| Cash and cash equivalents | 10 377.62 | 11 684.53 | 9 856.15 | 5 976.28 | 5 704.19 |
| Balance sheet total (assets) | 29 829.09 | 23 102.20 | 25 395.06 | 24 450.12 | 21 516.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 405.00 | 300.00 |
| Other reserves | 11 678.45 | -90.00 | |||
| Retained earnings | 11 128.88 | 28 866.67 | 21 572.68 | 23 366.03 | 22 049.78 |
| Profit of the financial year | 6 219.67 | -7 058.60 | 1 470.87 | - 431.12 | -4 627.85 |
| Shareholders equity total | 29 262.59 | 22 046.07 | 23 668.55 | 23 374.91 | 17 846.93 |
| Provisions | 460.74 | 749.73 | 820.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 41.33 | 10.00 | 10.00 | 25.00 | 22.50 |
| Current owed to participating | 367.51 | 81.19 | 0.60 | 3.90 | 34.50 |
| Short-term deferred tax liabilities | 118.38 | 964.94 | 1 255.17 | 180.11 | |
| Other non-interest bearing current liabilities | 39.28 | 0.00 | 116.47 | 2 792.25 | |
| Current liabilities total | 566.50 | 1 056.13 | 1 265.77 | 325.48 | 2 849.26 |
| Balance sheet total (liabilities) | 29 829.09 | 23 102.20 | 25 395.06 | 24 450.12 | 21 516.72 |
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