H. Nordahl Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 20822546
Færøvej 4, 4681 Herfølge
info@herfoelge-turistfart.dk
tel: 56276389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 997.24 | 545.96 | 1 777.26 | 3 679.59 | 3 486.68 |
| External services | -7.56 | -3.61 | -12.38 | -14.52 | -14.17 |
| Gross profit | 989.68 | 542.35 | 1 764.88 | 3 665.07 | 3 472.51 |
| EBIT | 989.68 | 542.35 | 1 764.88 | 3 665.07 | 3 472.51 |
| Other financial income | 15.36 | 15.19 | 17.19 | 18.11 | 43.95 |
| Other financial expenses | -4.47 | -9.87 | -11.27 | -77.25 | |
| Pre-tax profit | 1 000.57 | 547.67 | 1 770.80 | 3 683.19 | 3 439.20 |
| Income taxes | -0.24 | 1.71 | -0.53 | 6.81 | |
| Net earnings | 1 000.57 | 547.43 | 1 772.52 | 3 682.66 | 3 446.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 475.17 | 4 043.64 | 5 820.90 | 9 500.49 | 11 967.17 |
| Participating interests | 42.75 | ||||
| Investments total | 3 517.92 | 4 043.64 | 5 820.90 | 9 500.49 | 11 967.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.07 | 496.54 | 937.54 | 526.78 | 565.13 |
| Current other receivables | 22.53 | 231.68 | 199.60 | ||
| Current deferred tax assets | 491.00 | 527.85 | 1 423.59 | 1 387.78 | |
| Short term receivables total | 504.61 | 987.53 | 1 697.07 | 2 149.96 | 1 952.90 |
| Cash and bank deposits | 1 915.55 | 1 884.07 | 1 092.01 | 1 421.89 | 2 544.82 |
| Cash and cash equivalents | 1 915.55 | 1 884.07 | 1 092.01 | 1 421.89 | 2 544.82 |
| Balance sheet total (assets) | 5 938.08 | 6 915.24 | 8 609.98 | 13 072.34 | 16 464.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 435.92 | 2 961.24 | 4 738.50 | 7 398.09 | 9 864.77 |
| Retained earnings | 2 182.58 | 2 543.44 | 1 195.81 | 186.73 | 1 267.71 |
| Profit of the financial year | 1 000.57 | 547.43 | 1 772.52 | 3 682.66 | 3 446.01 |
| Shareholders equity total | 5 925.58 | 6 416.50 | 8 074.62 | 11 639.48 | 14 963.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 7.50 | 8.75 | 8.75 | 10.00 |
| Current owed to group member | 1 000.00 | 1 491.40 | |||
| Short-term deferred tax liabilities | 491.24 | 526.61 | 424.11 | ||
| Current liabilities total | 12.50 | 498.74 | 535.36 | 1 432.86 | 1 501.40 |
| Balance sheet total (liabilities) | 5 938.08 | 6 915.24 | 8 609.98 | 13 072.34 | 16 464.89 |
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