LARS HELMUTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32162495
Fuglevænget 13, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.32 | 1 143.69 | -9.74 | -6.59 |
| Total depreciation | - 359.89 | ||||
| EBIT | -1.50 | -2.32 | 783.81 | -9.74 | -6.59 |
| Other financial income | 150.08 | 273.36 | 4 865.15 | 231.88 | 270.30 |
| Other financial expenses | -93.89 | -32.48 | -45.20 | -7 476.14 | -4 827.67 |
| Net income from associates (fin.) | 529.62 | 1 408.87 | 1 647.76 | -1 131.31 | 362.98 |
| Pre-tax profit | 584.31 | 1 647.43 | 7 251.51 | -8 385.31 | -4 200.98 |
| Income taxes | -12.12 | -52.53 | - 980.80 | 1 595.82 | 990.92 |
| Net earnings | 572.19 | 1 594.90 | 6 270.71 | -6 789.49 | -3 210.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 257.36 | 1 338.93 | 1 189.62 | 501.78 | |
| Participating interests | 329.62 | 515.76 | 879.85 | 386.38 | 614.36 |
| Investments total | 1 586.99 | 1 854.69 | 2 069.47 | 888.15 | 614.36 |
| Non-current other receivables | 919.84 | 1 921.61 | 2 116.27 | 2 254.15 | 2 929.10 |
| Long term receivables total | 919.84 | 1 921.61 | 2 116.27 | 2 254.15 | 2 929.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 190.54 | 5 332.04 | 2 243.66 | 1 749.02 | |
| Current other receivables | 415.00 | 439.00 | 2 982.67 | 518.20 | 1 948.28 |
| Current deferred tax assets | 17.06 | 182.51 | 112.70 | 1 595.82 | 2 646.65 |
| Short term receivables total | 5 622.60 | 5 953.55 | 5 339.03 | 3 863.04 | 4 594.93 |
| Other current investments | 6 415.34 | 4 208.29 | 1 173.58 | ||
| Cash and bank deposits | 1.82 | 187.76 | 1 532.36 | 22.78 | 83.46 |
| Cash and cash equivalents | 1.82 | 187.76 | 7 947.69 | 4 231.06 | 1 257.03 |
| Balance sheet total (assets) | 8 131.24 | 9 917.62 | 17 472.46 | 11 236.41 | 9 395.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 394.49 | 1 692.19 | 1 956.97 | 775.65 | 551.86 |
| Retained earnings | 4 833.24 | 5 107.72 | 6 323.45 | 13 657.67 | 6 969.98 |
| Profit of the financial year | 572.19 | 1 594.90 | 6 270.71 | -6 789.49 | -3 210.05 |
| Shareholders equity total | 6 924.91 | 8 519.81 | 14 790.52 | 7 886.64 | 4 558.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 29.18 | 181.05 | 1 323.11 | 1 312.17 | |
| Other non-interest bearing current liabilities | 1 172.14 | 1 211.76 | 1 353.83 | 2 032.61 | 4 831.64 |
| Current liabilities total | 1 206.32 | 1 397.81 | 2 681.94 | 3 349.77 | 4 836.64 |
| Balance sheet total (liabilities) | 8 131.24 | 9 917.62 | 17 472.46 | 11 236.41 | 9 395.42 |
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