LARS HOUBAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24241122
Dirch Passers Allé 76, 2000 Frederiksberg
lars.houbak@gmail.com
tel: 26279152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 140.28 | - 170.74 | - 137.44 | ||
| Gross profit | - 293.64 | - 192.99 | - 140.28 | - 170.74 | - 137.44 |
| Employee benefit expenses | - 244.04 | - 242.55 | - 244.14 | - 244.02 | - 244.95 |
| Other operating expenses | -32.72 | ||||
| Total depreciation | -5.38 | -5.38 | -5.38 | -5.38 | |
| EBIT | - 575.77 | - 440.92 | - 389.80 | - 420.14 | - 382.39 |
| Other financial income | 2 719.25 | 5 176.05 | 923.50 | 3 385.00 | 4 912.64 |
| Other financial expenses | -91.78 | - 107.56 | -5 747.64 | - 108.74 | -67.66 |
| Reduction non-current investment assets | -2.02 | -3.02 | -7.22 | ||
| Net income from associates (fin.) | -13.38 | 279.46 | - 194.99 | 0.85 | 110.00 |
| Pre-tax profit | 2 036.30 | 4 904.01 | -5 408.92 | 2 856.97 | 4 565.37 |
| Income taxes | - 446.75 | -1 017.07 | 1 132.45 | - 630.49 | - 980.72 |
| Net earnings | 1 589.55 | 3 886.93 | -4 276.48 | 2 226.49 | 3 584.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.13 | 10.75 | 5.38 | ||
| Tangible assets total | 16.13 | 10.75 | 5.38 | ||
| Holdings in group member companies | 37.42 | 316.87 | 121.89 | 129.78 | 232.74 |
| Investments total | 51.17 | 330.62 | 135.64 | 143.53 | 232.74 |
| Non-current loans receivable | 2 478.30 | 2 500.00 | 2 500.00 | 2 500.00 | 2 152.52 |
| Long term receivables total | 2 478.30 | 2 500.00 | 2 500.00 | 2 500.00 | 2 152.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 394.72 | 2 427.57 | 2 445.25 | 2 508.42 | 2 566.77 |
| Current other receivables | 0.44 | 7.20 | 8.05 | ||
| Current deferred tax assets | 10.33 | 1 308.14 | 583.39 | 1.12 | |
| Short term receivables total | 2 394.72 | 2 438.34 | 3 760.59 | 3 099.86 | 2 567.90 |
| Other current investments | 25 606.39 | 29 874.01 | 24 080.83 | 25 537.08 | 29 783.76 |
| Cash and bank deposits | 2 057.48 | 618.87 | 364.50 | 1 260.42 | 755.48 |
| Cash and cash equivalents | 27 663.86 | 30 492.88 | 24 445.33 | 26 797.50 | 30 539.24 |
| Balance sheet total (assets) | 32 604.17 | 35 772.59 | 30 846.93 | 32 540.90 | 35 492.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 500.00 |
| Retained earnings | 27 418.05 | 28 893.20 | 32 662.33 | 28 263.85 | 29 990.35 |
| Profit of the financial year | 1 589.55 | 3 886.93 | -4 276.48 | 2 226.49 | 3 584.65 |
| Shareholders equity total | 29 245.60 | 33 019.53 | 28 628.65 | 30 737.34 | 34 200.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 670.12 | 1 704.25 | 2 065.39 | ||
| Current trade creditors | 28.13 | 28.13 | 35.00 | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 405.69 | 986.62 | 2.31 | 1.78 | 236.96 |
| Other non-interest bearing current liabilities | 1 254.63 | 34.06 | 115.58 | 1 766.77 | 1 020.43 |
| Current liabilities total | 3 358.57 | 2 753.06 | 2 218.28 | 1 803.55 | 1 292.40 |
| Balance sheet total (liabilities) | 32 604.17 | 35 772.59 | 30 846.93 | 32 540.90 | 35 492.40 |
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