HELLE SKAARUP LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31271452
Bambushøjen 8, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.95 | -68.39 | -57.54 | -39.78 | 46.09 |
| Total depreciation | -4.46 | -16.20 | -16.20 | -16.20 | |
| EBIT | -21.95 | -72.85 | -73.74 | -55.98 | 29.89 |
| Other financial income | 1 260.54 | 1 014.26 | 1 738.24 | 444.57 | 1 437.52 |
| Other financial expenses | -55.06 | -71.82 | - 411.74 | -1 505.86 | - 234.99 |
| Pre-tax profit | 1 183.52 | 869.59 | 1 252.76 | -1 117.27 | 1 232.42 |
| Income taxes | - 118.95 | - 186.33 | - 269.60 | 239.86 | - 257.06 |
| Net earnings | 1 064.58 | 683.26 | 983.16 | - 877.41 | 975.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 604.78 | 1 599.13 | 1 582.93 | 1 566.74 | |
| Tangible assets total | 1 604.78 | 1 599.13 | 1 582.93 | 1 566.74 | |
| Investments total | |||||
| Non-current loans receivable | 1 713.94 | 1 674.88 | 1 751.75 | 1 751.75 | 1 751.75 |
| Long term receivables total | 1 713.94 | 1 674.88 | 1 751.75 | 1 751.75 | 1 751.75 |
| Inventories total | |||||
| Current other receivables | 14.67 | 14.78 | 22.38 | 35.75 | |
| Current deferred tax assets | 158.66 | 157.68 | 477.97 | 114.12 | |
| Short term receivables total | 173.33 | 172.46 | 500.35 | 149.87 | |
| Other current investments | 6 653.13 | 6 924.68 | 7 934.19 | 5 843.02 | 7 231.53 |
| Cash and bank deposits | 196.63 | 71.80 | 199.37 | 529.19 | 338.25 |
| Cash and cash equivalents | 6 849.76 | 6 996.48 | 8 133.55 | 6 372.21 | 7 569.78 |
| Balance sheet total (assets) | 8 563.70 | 10 449.47 | 11 656.90 | 10 207.25 | 11 038.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 152.62 | 8 104.20 | 8 673.06 | 9 538.42 | 8 539.01 |
| Profit of the financial year | 1 064.58 | 683.26 | 983.16 | - 877.41 | 975.36 |
| Shareholders equity total | 8 452.80 | 9 025.46 | 9 895.62 | 8 903.81 | 9 761.37 |
| Non-current loans from credit institutions | 1 105.95 | 1 056.69 | 1 023.40 | 989.74 | |
| Non-current liabilities total | 1 105.95 | 1 056.69 | 1 023.40 | 989.74 | |
| Current loans from credit institutions | 17.14 | 33.81 | 34.17 | 34.54 | |
| Current trade creditors | 18.63 | 21.75 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 90.26 | 172.27 | 211.32 | ||
| Other non-interest bearing current liabilities | 2.02 | 106.90 | 449.45 | 235.87 | 242.48 |
| Current liabilities total | 110.91 | 318.06 | 704.59 | 280.04 | 287.02 |
| Balance sheet total (liabilities) | 8 563.70 | 10 449.47 | 11 656.90 | 10 207.25 | 11 038.13 |
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