HANS WILLIAM LARSEN & SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 81698511
Dortheavej 14, Klintholm Havn 4791 Borre
bentehyllemose@hotmail.com
tel: 41429036
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 342.09 | 328.00 | 207.00 | 283.00 | 324.97 |
| Costs of management | -54.69 | -52.00 | -42.00 | -42.00 | -40.15 |
| EBIT | 287.40 | 276.00 | 165.00 | 241.00 | 284.82 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -15.08 | -20.00 | -29.00 | -34.00 | -41.42 |
| Pre-tax profit | 272.32 | 256.00 | 136.00 | 207.00 | 243.45 |
| Net earnings | 272.32 | 256.00 | 136.00 | 207.00 | 243.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 398.26 | 364.00 | 330.00 | 298.00 | 265.88 |
| Tangible assets total | 398.26 | 364.00 | 330.00 | 298.00 | 265.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 1.00 | |||
| Short term receivables total | 8.00 | 1.00 | |||
| Cash and bank deposits | 76.00 | 14.00 | 160.00 | 62.99 | |
| Cash and cash equivalents | 76.00 | 14.00 | 160.00 | 62.99 | |
| Balance sheet total (assets) | 398.26 | 440.00 | 352.00 | 459.00 | 328.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 384.00 | -1 113.00 | - 858.00 | - 721.00 | - 514.71 |
| Profit of the financial year | 272.32 | 256.00 | 136.00 | 207.00 | 243.45 |
| Shareholders equity total | - 986.69 | - 732.00 | - 597.00 | - 389.00 | - 146.26 |
| Non-current loans from credit institutions | 914.90 | 848.00 | 689.00 | 635.00 | 278.48 |
| Non-current owed to group member | 399.56 | 237.00 | 40.00 | 91.00 | 92.67 |
| Non-current liabilities total | 1 314.45 | 1 085.00 | 729.00 | 726.00 | 371.16 |
| Current loans from credit institutions | 67.63 | 72.00 | 210.00 | 108.00 | 87.80 |
| Current trade creditors | 2.50 | 2.00 | 3.00 | 3.00 | 2.50 |
| Current owed to participating | 0.36 | 1.00 | 0.36 | ||
| Other non-interest bearing current liabilities | 13.00 | 7.00 | 10.00 | 13.32 | |
| Current liabilities total | 70.49 | 87.00 | 220.00 | 122.00 | 103.98 |
| Balance sheet total (liabilities) | 398.26 | 440.00 | 352.00 | 459.00 | 328.87 |
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