Lars Hartvig Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27926665
Armvangvej 55, Frisvad 6800 Varde
armvang@hotmail.com
tel: 20354310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.76 | 220.07 | - 124.90 | 13.19 | 169.37 |
| Employee benefit expenses | -10.13 | -76.42 | -15.06 | - 104.43 | |
| Total depreciation | -56.48 | - 105.61 | -46.60 | -52.50 | -52.50 |
| EBIT | -26.85 | 38.04 | - 186.56 | -39.31 | 12.44 |
| Other financial expenses | -36.67 | -37.56 | -35.77 | -67.29 | -61.00 |
| Pre-tax profit | -63.52 | 0.48 | - 222.33 | - 106.60 | -48.56 |
| Income taxes | 371.87 | 48.91 | 21.91 | 18.30 | |
| Net earnings | -63.52 | 372.35 | - 173.42 | -84.70 | -30.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 377.98 | 1 428.64 | 1 399.83 | 1 583.19 | 1 530.69 |
| Machinery and equipment | 10.93 | ||||
| Tangible assets total | 1 388.90 | 1 428.64 | 1 399.83 | 1 583.19 | 1 530.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.73 | 93.40 | |||
| Current other receivables | 9.66 | 60.13 | 46.27 | 18.02 | |
| Current deferred tax assets | 371.87 | 420.78 | 442.69 | 460.98 | |
| Short term receivables total | 29.38 | 465.28 | 480.92 | 488.96 | 479.00 |
| Cash and bank deposits | 17.46 | 2.20 | 2.15 | 22.02 | |
| Cash and cash equivalents | 17.46 | 2.20 | 2.15 | 22.02 | |
| Balance sheet total (assets) | 1 435.74 | 1 893.92 | 1 882.95 | 2 074.30 | 2 031.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 733.69 | 162.79 | 535.14 | 361.73 | 277.03 |
| Profit of the financial year | -63.52 | 372.35 | - 173.42 | -84.70 | -30.26 |
| Shareholders equity total | 202.79 | 575.14 | 401.73 | 317.03 | 286.77 |
| Non-current loans from credit institutions | 639.71 | 583.83 | 528.40 | 529.70 | 475.61 |
| Non-current liabilities total | 639.71 | 583.83 | 528.40 | 529.70 | 475.61 |
| Current loans from credit institutions | 54.24 | 55.95 | 55.43 | ||
| Current trade creditors | 5.00 | 11.21 | 7.07 | ||
| Current owed to participating | 527.12 | 635.75 | 887.79 | 1 200.15 | 1 243.47 |
| Other non-interest bearing current liabilities | 6.88 | 32.04 | 2.53 | 27.43 | 25.87 |
| Current liabilities total | 593.25 | 734.95 | 952.82 | 1 227.58 | 1 269.34 |
| Balance sheet total (liabilities) | 1 435.74 | 1 893.92 | 1 882.95 | 2 074.30 | 2 031.71 |
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