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H. Nordahl Larsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20822546
Færøvej 4, 4681 Herfølge
info@herfoelge-turistfart.dk
tel: 56276389
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales545.961 777.263 679.59
External services-3.61-12.38-14.52
Gross profit542.351 764.883 665.07-14.17-12.64
EBIT542.351 764.883 665.07-14.17-12.64
Other financial income15.1917.1918.1143.9530.74
Other financial expenses-9.87-11.27-77.25-11.02
Net income from associates (fin.)3 486.682 525.63
Pre-tax profit547.671 770.803 683.193 439.202 532.71
Income taxes-0.241.71-0.536.811.17
Net earnings547.431 772.523 682.663 446.012 533.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 043.645 820.909 500.4911 967.1712 962.80
Investments total4 043.645 820.909 500.4911 967.1712 962.80
Long term receivables total
Inventories total
Current amounts owed by group member comp.496.54937.54526.78565.13594.97
Prepayments and accrued income67.00
Current other receivables231.68199.60
Current deferred tax assets491.00527.851 423.591 387.78893.17
Short term receivables total987.531 697.072 149.961 952.901 555.14
Cash and bank deposits1 884.071 092.011 421.892 544.823 365.44
Cash and cash equivalents1 884.071 092.011 421.892 544.823 365.44
Balance sheet total (assets)6 915.248 609.9813 072.3416 464.8917 883.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital250.00250.00250.00250.00250.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves2 961.244 738.507 398.099 864.7710 860.40
Retained earnings2 543.441 195.81186.731 267.713 559.29
Profit of the financial year547.431 772.523 682.663 446.012 533.87
Shareholders equity total6 416.508 074.6211 639.4814 963.4917 362.36
Non-current liabilities total
Current trade creditors7.508.758.7510.0010.00
Current owed to group member1 000.001 491.40511.02
Short-term deferred tax liabilities491.24526.61424.11
Current liabilities total498.74535.361 432.861 501.40521.02
Balance sheet total (liabilities)6 915.248 609.9813 072.3416 464.8917 883.38
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