HENNING LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26925819
Korsørvej 25, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 586.00 | 1 366.00 | 2 640.00 | - 350.00 | 1 381.57 |
| Other operating income | 85.00 | 127.00 | 42.00 | ||
| External services | -38.00 | -23.00 | -50.00 | -58.00 | -43.89 |
| Gross profit | 633.00 | 1 470.00 | 2 632.00 | - 408.00 | 1 337.68 |
| Employee benefit expenses | -40.00 | -40.00 | |||
| Other operating expenses | -38.00 | -54.00 | -43.00 | ||
| Total depreciation | -25.00 | -25.00 | |||
| EBIT | 570.00 | 1 391.00 | 2 589.00 | - 448.00 | 1 297.68 |
| Other financial income | 291.00 | 155.00 | 483.00 | 20.00 | 765.67 |
| Other financial expenses | -96.00 | -88.00 | - 495.00 | - 654.00 | -33.07 |
| Pre-tax profit | 765.00 | 1 458.00 | 2 577.00 | -1 082.00 | 2 030.28 |
| Income taxes | -39.00 | -20.00 | 8.00 | 158.00 | - 142.63 |
| Net earnings | 726.00 | 1 438.00 | 2 585.00 | - 924.00 | 1 887.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 253.00 | 3 228.00 | |||
| Tangible assets total | 3 253.00 | 3 228.00 | |||
| Holdings in group member companies | 923.00 | 1 761.00 | 2 870.00 | 454.00 | 640.32 |
| Participating interests | 122.00 | 119.00 | 227.00 | 211.00 | 205.61 |
| Investments total | 1 045.00 | 1 880.00 | 3 097.00 | 665.00 | 1 977.85 |
| Non-current loans receivable | 341.00 | 341.00 | |||
| Long term receivables total | 341.00 | 341.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.00 | ||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 1.00 | |
| Current deferred tax assets | 191.00 | 396.00 | 824.00 | 323.00 | 216.05 |
| Short term receivables total | 231.00 | 436.00 | 864.00 | 335.00 | 217.05 |
| Other current investments | 1 842.00 | 2 998.00 | 5 960.00 | 4 097.00 | 4 230.27 |
| Cash and bank deposits | 49.00 | 326.00 | 245.00 | 52.00 | 39.90 |
| Cash and cash equivalents | 1 891.00 | 3 324.00 | 6 205.00 | 4 149.00 | 4 270.17 |
| Balance sheet total (assets) | 6 761.00 | 9 209.00 | 10 166.00 | 5 149.00 | 6 465.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 1 000.00 | 1 000.00 | 500.00 | 500.00 |
| Retained earnings | 2 585.00 | 2 337.00 | 2 775.00 | 4 860.00 | 3 436.20 |
| Profit of the financial year | 726.00 | 1 438.00 | 2 585.00 | - 924.00 | 1 887.65 |
| Shareholders equity total | 3 491.00 | 4 900.00 | 6 485.00 | 4 561.00 | 5 948.84 |
| Non-current loans from credit institutions | 2 067.00 | 1 982.00 | |||
| Non-current liabilities total | 2 067.00 | 1 982.00 | |||
| Current loans from credit institutions | 65.00 | 75.00 | |||
| Current owed to group member | 1 124.00 | 2 222.00 | 3 426.00 | 24.00 | 474.96 |
| Short-term deferred tax liabilities | 16.00 | 241.00 | 8.00 | 3.67 | |
| Other non-interest bearing current liabilities | 14.00 | 14.00 | 14.00 | 556.00 | 37.61 |
| Current liabilities total | 1 203.00 | 2 327.00 | 3 681.00 | 588.00 | 516.23 |
| Balance sheet total (liabilities) | 6 761.00 | 9 209.00 | 10 166.00 | 5 149.00 | 6 465.07 |
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