Henrik Larsen Holding 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42209090
Loddet 19, Skærbæk 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -54.49 | -38.32 | -11.21 |
| Income from other inv. held as non-curr. assets | 5.96 | 1.93 | 5.42 |
| Pre-tax profit | -48.53 | -36.40 | -5.78 |
| Net earnings | -48.53 | -36.40 | -5.78 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 526.31 | 532.23 | 1 037.65 |
| Long term receivables total | 526.31 | 532.23 | 1 037.65 |
| Inventories total | |||
| Current owed by particip. interest comp. | 44.35 | 56.34 | |
| Current other receivables | 65.13 | ||
| Current deferred tax assets | 1.31 | 1.31 | |
| Short term receivables total | 1.31 | 110.79 | 56.34 |
| Cash and bank deposits | 5.71 | 14.16 | 80.54 |
| Cash and cash equivalents | 5.71 | 14.16 | 80.54 |
| Balance sheet total (assets) | 533.32 | 657.19 | 1 174.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.53 | -84.93 | |
| Profit of the financial year | -48.53 | -36.40 | -5.78 |
| Shareholders equity total | -8.53 | -44.93 | -50.71 |
| Non-current advances received | 518.99 | 557.25 | 1 068.39 |
| Non-current liabilities total | 518.99 | 557.25 | 1 068.39 |
| Current owed to participating | 22.87 | 144.87 | 156.86 |
| Current liabilities total | 22.87 | 144.87 | 156.86 |
| Balance sheet total (liabilities) | 533.32 | 657.19 | 1 174.54 |
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