Lars Halskov Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31372895
Hybenparken 7, 8660 Skanderborg
kontakt@larshalskov.dk
tel: 27246264
www.larshalskov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 357.45 | 387.87 | 146.74 | -9.71 | -5.78 |
| Employee benefit expenses | - 353.85 | - 303.06 | - 220.39 | ||
| Total depreciation | -5.00 | ||||
| EBIT | 3.60 | 84.82 | -73.65 | -9.71 | -10.78 |
| Other financial income | 0.06 | 1.09 | 0.27 | 0.34 | |
| Other financial expenses | -2.48 | -2.87 | -36.18 | -0.23 | |
| Net income from associates (fin.) | - 285.00 | ||||
| Pre-tax profit | 1.18 | 83.03 | - 394.83 | -9.43 | -10.68 |
| Income taxes | -0.84 | -18.37 | -0.02 | ||
| Net earnings | 0.35 | 64.67 | - 394.85 | -9.43 | -10.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 305.00 | 305.00 | 10.00 | 10.00 | 20.00 |
| Investments total | 305.00 | 305.00 | 10.00 | 10.00 | 20.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 22.25 | 51.29 | |||
| Current owed by particip. interest comp. | 12.56 | 33.65 | |||
| Current other receivables | 0.01 | 0.00 | 9.73 | 5.81 | 2.00 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 34.82 | 84.94 | 9.73 | 9.81 | 6.00 |
| Cash and bank deposits | 566.48 | 280.73 | 81.29 | 80.09 | 52.20 |
| Cash and cash equivalents | 566.48 | 280.73 | 81.29 | 80.09 | 52.20 |
| Balance sheet total (assets) | 906.30 | 675.68 | 106.01 | 104.89 | 78.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 350.49 | 293.64 | 358.30 | -36.55 | -45.98 |
| Profit of the financial year | 0.35 | 64.67 | - 394.85 | -9.43 | -10.68 |
| Shareholders equity total | 532.34 | 540.50 | 88.45 | 79.02 | 68.34 |
| Non-current deferred tax liabilities | 0.84 | ||||
| Non-current liabilities total | 0.84 | ||||
| Current trade creditors | 49.00 | 49.06 | 12.80 | 21.25 | 5.00 |
| Current owed to participating | 41.59 | 1.22 | 4.62 | ||
| Short-term deferred tax liabilities | 11.66 | 19.21 | |||
| Other non-interest bearing current liabilities | 270.88 | 65.69 | 0.14 | 4.63 | 4.86 |
| Current liabilities total | 373.13 | 135.18 | 17.56 | 25.88 | 9.86 |
| Balance sheet total (liabilities) | 906.30 | 675.68 | 106.01 | 104.89 | 78.20 |
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