HENRIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10061156
Dronninggårds Alle 67, 2840 Holte
tel: 45421216
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 870.00 | 46 901.00 | 43 227.00 | 42 941.00 | 43 257.00 |
| Employee benefit expenses | -31 364.00 | -31 255.00 | -34 370.00 | -36 132.00 | -35 775.00 |
| Total depreciation | -2 263.00 | -2 198.00 | -2 196.00 | -2 145.00 | -2 127.00 |
| EBIT | 4 243.00 | 13 448.00 | 6 661.00 | 4 664.00 | 5 355.00 |
| Other financial income | 1 188.00 | 937.00 | 19.00 | 176.00 | 73.00 |
| Other financial expenses | -3 144.00 | -4 864.00 | -3 938.00 | -2 575.00 | -2 823.00 |
| Pre-tax profit | 2 287.00 | 9 521.00 | 2 742.00 | 2 265.00 | 2 605.00 |
| Income taxes | 1 110.00 | -3 859.00 | - 208.00 | -1 065.00 | - 180.00 |
| Net earnings | 3 397.00 | 5 662.00 | 2 534.00 | 1 200.00 | 2 425.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 | 400.00 |
| Intangible assets total | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 | 400.00 |
| Land and waters | 60 730.00 | 64 781.00 | |||
| Machinery and equipment | 6 117.00 | 5 401.00 | 4 524.00 | 3 813.00 | 2 472.00 |
| Tangible assets total | 66 847.00 | 70 182.00 | 4 524.00 | 3 813.00 | 2 472.00 |
| Participating interests | 26 835.00 | 29 485.00 | |||
| Investments total | 26 835.00 | 29 485.00 | |||
| Non-current loans receivable | 571.00 | 358.00 | 25 242.00 | 74.00 | 198.00 |
| Non-current other receivables | 2 005.00 | 2 896.00 | 2 957.00 | 2 957.00 | 2 957.00 |
| Long term receivables total | 2 576.00 | 3 254.00 | 28 199.00 | 3 031.00 | 3 155.00 |
| Finished products/goods | 39 147.00 | 52 578.00 | 41 841.00 | 61 710.00 | 47 315.00 |
| Inventories total | 39 147.00 | 52 578.00 | 41 841.00 | 61 710.00 | 47 315.00 |
| Current trade debtors | 35 994.00 | 23 827.00 | 27 215.00 | 19 287.00 | 23 755.00 |
| Prepayments and accrued income | 1 760.00 | 1 303.00 | 1 868.00 | 1 598.00 | 438.00 |
| Current other receivables | 1 802.00 | 1 078.00 | 1 482.00 | 2 379.00 | 1 295.00 |
| Current deferred tax assets | 257.00 | 858.00 | 694.00 | 619.00 | |
| Short term receivables total | 39 813.00 | 27 066.00 | 31 259.00 | 23 883.00 | 25 488.00 |
| Other current investments | 70.00 | 158.00 | 159.00 | 117.00 | 43.00 |
| Cash and bank deposits | 184.00 | 2 333.00 | 1 051.00 | 1 240.00 | 172.00 |
| Cash and cash equivalents | 254.00 | 2 491.00 | 1 210.00 | 1 357.00 | 215.00 |
| Balance sheet total (assets) | 150 637.00 | 157 171.00 | 108 233.00 | 121 429.00 | 108 530.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 100.00 | 100.00 |
| Other reserves | -6 097.00 | -6 787.00 | -6 573.00 | ||
| Retained earnings | 11 559.00 | 6 243.00 | 10 392.00 | 11 346.00 | 13 443.00 |
| Profit of the financial year | 3 397.00 | 5 662.00 | 2 534.00 | 1 200.00 | 2 425.00 |
| Minority interest (BS) | 6 097.00 | 6 787.00 | 6 573.00 | ||
| Shareholders equity total | 15 581.00 | 12 530.00 | 13 551.00 | 12 771.00 | 16 093.00 |
| Provisions | 1 994.00 | 6 487.00 | 6 379.00 | 6 953.00 | 6 745.00 |
| Non-current loans from credit institutions | 38 364.00 | 39 067.00 | 8 390.00 | 10 287.00 | 9 009.00 |
| Non-current owed to participating | 832.00 | 832.00 | 832.00 | ||
| Non-current other liabilities | 1 000.00 | 1 000.00 | 560.00 | 700.00 | 700.00 |
| Non-current liabilities total | 40 196.00 | 40 899.00 | 9 782.00 | 10 987.00 | 9 709.00 |
| Current loans from credit institutions | 18 662.00 | 9 013.00 | 12 708.00 | 14 850.00 | 25 087.00 |
| Current trade creditors | 45 003.00 | 56 775.00 | 41 213.00 | 51 589.00 | 31 843.00 |
| Short-term deferred tax liabilities | 50.00 | ||||
| Other non-interest bearing current liabilities | 23 104.00 | 23 948.00 | 17 663.00 | 24 279.00 | 19 003.00 |
| Accruals and deferred income | 732.00 | 364.00 | |||
| Current liabilities total | 86 769.00 | 90 468.00 | 71 948.00 | 90 718.00 | 75 983.00 |
| Balance sheet total (liabilities) | 144 540.00 | 150 384.00 | 101 660.00 | 121 429.00 | 108 530.00 |
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