HARALD V. LASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20222697
Dr Neergaards Vej 5 C, 2970 Hørsholm
hvl@hvl.dk
tel: 44340100
www.hvl.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 416.00 | 1 153.00 | 1 611.19 | 1 419.77 | 1 204.46 |
| Employee benefit expenses | -1 460.00 | -1 116.00 | -1 445.91 | -1 377.05 | -1 147.91 |
| EBIT | -44.00 | 37.00 | 165.28 | 42.72 | 56.54 |
| Other financial income | 1.00 | 36.84 | 24.37 | ||
| Other financial expenses | -43.00 | -40.00 | -46.93 | -25.48 | -52.61 |
| Net income from associates (fin.) | -10.00 | 180.00 | - 130.71 | -2.47 | 311.01 |
| Pre-tax profit | -96.00 | 177.00 | 24.49 | 39.15 | 314.95 |
| Income taxes | 17.00 | 1.00 | -34.14 | -9.15 | -0.90 |
| Net earnings | -79.00 | 178.00 | -9.65 | 29.99 | 314.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.00 | 431.00 | 266.39 | 263.93 | 574.94 |
| Investments total | 255.00 | 431.00 | 352.29 | 349.83 | 660.84 |
| Non-current loans receivable | 414.00 | 414.00 | 414.44 | 414.44 | 414.44 |
| Non-current other receivables | 86.00 | 86.00 | |||
| Long term receivables total | 500.00 | 500.00 | 414.44 | 414.44 | 414.44 |
| Finished products/goods | 823.00 | 828.00 | 757.22 | 708.73 | 668.48 |
| Inventories total | 823.00 | 828.00 | 757.22 | 708.73 | 668.48 |
| Current trade debtors | 388.00 | 439.00 | 436.31 | 391.99 | 384.98 |
| Current amounts owed by group member comp. | 82.00 | 17.05 | 163.77 | ||
| Current other receivables | 46.00 | 10.00 | 20.00 | ||
| Current deferred tax assets | 32.00 | 32.00 | 6.31 | ||
| Short term receivables total | 548.00 | 481.00 | 442.62 | 429.04 | 548.74 |
| Cash and bank deposits | 49.00 | 180.00 | 120.07 | 120.98 | 72.55 |
| Cash and cash equivalents | 49.00 | 180.00 | 120.07 | 120.98 | 72.55 |
| Balance sheet total (assets) | 2 175.00 | 2 420.00 | 2 086.64 | 2 023.02 | 2 365.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 592.00 | 509.00 | 652.52 | 642.87 | 672.86 |
| Profit of the financial year | -79.00 | 178.00 | -9.65 | 29.99 | 314.05 |
| Shareholders equity total | 913.00 | 1 087.00 | 1 042.87 | 1 072.86 | 1 386.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 474.00 | 207.85 | |||
| Current trade creditors | 196.00 | 234.00 | 155.46 | 161.86 | 276.52 |
| Current owed to group member | 198.00 | 755.00 | 574.14 | 229.43 | 93.44 |
| Short-term deferred tax liabilities | 2.84 | 0.90 | |||
| Other non-interest bearing current liabilities | 394.00 | 344.00 | 314.17 | 556.02 | 399.43 |
| Current liabilities total | 1 262.00 | 1 333.00 | 1 043.77 | 950.16 | 978.14 |
| Balance sheet total (liabilities) | 2 175.00 | 2 420.00 | 2 086.64 | 2 023.02 | 2 365.05 |
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