HENRIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10061156
Dronninggårds Alle 67, 2840 Holte
tel: 45421216
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 43 257.00 |
| Employee benefit expenses | -35 775.00 |
| Total depreciation | -2 127.00 |
| EBIT | 5 355.00 |
| Other financial income | 73.00 |
| Other financial expenses | -2 823.00 |
| Pre-tax profit | 2 605.00 |
| Income taxes | - 180.00 |
| Net earnings | 2 425.00 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 400.00 |
| Intangible assets total | 400.00 |
| Machinery and equipment | 2 472.00 |
| Tangible assets total | 2 472.00 |
| Participating interests | 29 485.00 |
| Investments total | 29 485.00 |
| Non-current loans receivable | 198.00 |
| Non-current other receivables | 2 957.00 |
| Long term receivables total | 3 155.00 |
| Finished products/goods | 47 315.00 |
| Inventories total | 47 315.00 |
| Current trade debtors | 23 755.00 |
| Prepayments and accrued income | 438.00 |
| Current other receivables | 1 295.00 |
| Short term receivables total | 25 488.00 |
| Other current investments | 43.00 |
| Cash and bank deposits | 172.00 |
| Cash and cash equivalents | 215.00 |
| Balance sheet total (assets) | 108 530.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 100.00 |
| Retained earnings | 13 443.00 |
| Profit of the financial year | 2 425.00 |
| Shareholders equity total | 16 093.00 |
| Provisions | 6 745.00 |
| Non-current loans from credit institutions | 9 009.00 |
| Non-current other liabilities | 700.00 |
| Non-current liabilities total | 9 709.00 |
| Current loans from credit institutions | 25 087.00 |
| Current trade creditors | 31 843.00 |
| Short-term deferred tax liabilities | 50.00 |
| Other non-interest bearing current liabilities | 19 003.00 |
| Current liabilities total | 75 983.00 |
| Balance sheet total (liabilities) | 108 530.00 |
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