HLarsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43032860
Udsigten 13 B, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.63 | -0.00 | -0.00 |
| EBIT | -7.63 | -0.00 | -0.00 |
| Other financial income | 0.80 | 1.32 | |
| Other financial expenses | -1.46 | -7.08 | -21.30 |
| Income from other inv. held as non-curr. assets | 75.00 | ||
| Pre-tax profit | -8.29 | -5.76 | 53.70 |
| Income taxes | 1.38 | -0.12 | |
| Net earnings | -6.90 | -5.87 | 53.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 140.00 | 240.00 | 540.00 |
| Long term receivables total | 140.00 | 240.00 | 540.00 |
| Inventories total | |||
| Current amounts owed by group member comp. | 38.38 | ||
| Current deferred tax assets | 1.38 | 1.27 | 13.27 |
| Short term receivables total | 39.76 | 1.27 | 13.27 |
| Cash and bank deposits | 2.13 | 2.13 | |
| Cash and cash equivalents | 2.13 | 2.13 | |
| Balance sheet total (assets) | 179.76 | 243.39 | 555.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.90 | -12.78 | |
| Profit of the financial year | -6.90 | -5.87 | 53.70 |
| Shareholders equity total | 33.09 | 27.22 | 80.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.19 | ||
| Current owed to participating | 141.48 | 148.55 | 200.40 |
| Current owed to group member | 62.62 | 262.84 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 11.23 |
| Current liabilities total | 146.67 | 216.17 | 474.47 |
| Balance sheet total (liabilities) | 179.76 | 243.39 | 555.39 |
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