LARS HØI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35833269
Bergensvej 5, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.73 | 173.78 | 142.13 | 271.76 | 210.97 |
| Total depreciation | -20.27 | -25.41 | -35.98 | -46.55 | -46.55 |
| EBIT | 113.46 | 148.38 | 106.15 | 225.21 | 164.42 |
| Other financial income | 367.33 | 2.61 | 247.20 | 662.25 | |
| Other financial expenses | -80.29 | - 131.96 | - 486.02 | -45.16 | -39.59 |
| Net income from associates (fin.) | 2 252.92 | 3 731.00 | 3 991.20 | 2 139.57 | 1 849.14 |
| Pre-tax profit | 2 286.09 | 4 114.76 | 3 613.94 | 2 566.81 | 2 636.21 |
| Income taxes | -14.02 | -90.00 | -1.40 | - 173.45 | |
| Net earnings | 2 272.07 | 4 024.76 | 3 613.94 | 2 565.41 | 2 462.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 643.92 | 1 618.51 | 2 639.72 | 2 593.17 | 2 546.62 |
| Tangible assets total | 1 643.92 | 1 618.51 | 2 639.72 | 2 593.17 | 2 546.62 |
| Participating interests | 6 879.27 | 8 810.28 | 10 101.48 | 9 541.05 | 11 390.19 |
| Investments total | 6 879.27 | 8 810.28 | 10 101.48 | 9 541.05 | 11 390.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 700.00 | ||||
| Current other receivables | 20.20 | 20.60 | |||
| Current deferred tax assets | 2.44 | 35.15 | 45.25 | ||
| Short term receivables total | 22.64 | 2 755.75 | 45.25 | ||
| Other current investments | 1 866.48 | 3 152.76 | 4 429.97 | 4 635.05 | 5 237.23 |
| Cash and bank deposits | 35.76 | 89.96 | 61.41 | 202.47 | 2 733.96 |
| Cash and cash equivalents | 1 902.24 | 3 242.73 | 4 491.38 | 4 837.52 | 7 971.19 |
| Balance sheet total (assets) | 10 425.44 | 13 671.52 | 17 255.23 | 19 727.49 | 21 953.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 850.00 | 56.50 | 57.20 | 58.90 | 530.00 |
| Other reserves | 3 558.02 | 5 489.02 | 6 780.22 | 6 219.79 | 7 738.93 |
| Retained earnings | 3 625.27 | 3 909.84 | 6 586.19 | 10 701.67 | 10 887.94 |
| Profit of the financial year | 2 272.07 | 4 024.76 | 3 613.94 | 2 565.41 | 2 462.76 |
| Shareholders equity total | 10 355.36 | 13 530.12 | 17 087.56 | 19 595.77 | 21 669.63 |
| Non-current other liabilities | 57.00 | 42.90 | 81.00 | 103.10 | 81.00 |
| Non-current deferred tax liabilities | 10.84 | 87.42 | 25.20 | 179.31 | |
| Non-current liabilities total | 67.84 | 130.32 | 81.00 | 128.30 | 260.31 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | |
| Short-term deferred tax liabilities | 0.87 | 9.84 | 85.42 | 20.68 | |
| Other non-interest bearing current liabilities | 1.37 | 2.18 | 1.38 | ||
| Current liabilities total | 2.24 | 11.09 | 86.67 | 3.43 | 23.31 |
| Balance sheet total (liabilities) | 10 425.44 | 13 671.52 | 17 255.23 | 19 727.49 | 21 953.24 |
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