HENRIK LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10061156
Dronninggårds Alle 67, 2840 Holte
tel: 45421216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 235.66 | - 233.95 | - 228.88 | - 381.80 | 658.36 |
| Total depreciation | -39.20 | -39.20 | -39.20 | -39.20 | -5.37 |
| EBIT | - 274.86 | - 273.15 | - 268.08 | - 421.00 | 652.99 |
| Other financial income | 6 329.08 | 1 115.12 | 1 357.73 | 1 768.72 | 3 345.62 |
| Other financial expenses | -9.09 | -1 465.31 | - 162.34 | - 432.83 | - 403.52 |
| Net income from associates (fin.) | 339.86 | 2 688.57 | 2 513.81 | 395.04 | 261.78 |
| Pre-tax profit | 6 384.99 | 2 065.24 | 3 441.12 | 1 309.94 | 3 856.87 |
| Income taxes | -1 329.93 | 248.04 | - 817.11 | - 298.00 | - 961.91 |
| Net earnings | 5 055.06 | 2 313.28 | 2 624.01 | 1 011.93 | 2 894.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 467.67 | ||||
| Machinery and equipment | 122.97 | 83.77 | 44.57 | 5.37 | 275.63 |
| Tangible assets total | 122.97 | 83.77 | 44.57 | 6 473.04 | 275.63 |
| Holdings in group member companies | 2 322.26 | ||||
| Participating interests | 1 408.81 | 38 447.51 | 40 961.31 | 42 091.43 | 42 353.20 |
| Investments total | 3 731.07 | 38 447.51 | 40 961.31 | 42 091.43 | 42 353.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 294.67 | ||||
| Current owed by particip. interest comp. | 240.53 | ||||
| Current other receivables | 212.78 | 14.18 | 4.67 | ||
| Short term receivables total | 5 507.44 | 14.18 | 4.67 | 240.53 | |
| Other current investments | 23 385.45 | 5 680.44 | 25 829.42 | 15 516.59 | 21 035.71 |
| Cash and bank deposits | 824.94 | 19 283.04 | 328.72 | 144.29 | 1 183.29 |
| Cash and cash equivalents | 24 210.38 | 24 963.49 | 26 158.14 | 15 660.88 | 22 219.00 |
| Balance sheet total (assets) | 33 571.87 | 63 508.94 | 67 168.69 | 64 225.34 | 65 088.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 600.00 | |||
| Other reserves | 2 606.07 | 15 279.24 | 13 150.50 | 14 030.61 | 11 292.39 |
| Retained earnings | 24 049.34 | 19 240.34 | 19 153.46 | 22 382.43 | 19 532.59 |
| Profit of the financial year | 5 055.06 | 2 313.28 | 2 624.01 | 1 011.93 | 2 894.96 |
| Shareholders equity total | 31 835.47 | 36 957.86 | 38 052.97 | 37 549.97 | 37 444.94 |
| Provisions | 6.26 | 6 923.84 | 6 408.20 | 6 550.24 | 6 855.72 |
| Non-current loans from credit institutions | 3 329.75 | ||||
| Non-current liabilities total | 3 329.75 | ||||
| Current trade creditors | 37.00 | 67.00 | 130.00 | 60.00 | 45.00 |
| Current owed to participating | 645.23 | 15 220.77 | 20 533.88 | 19 481.52 | 19 622.98 |
| Short-term deferred tax liabilities | 1 047.90 | 928.54 | 1 421.64 | 498.25 | 623.60 |
| Other non-interest bearing current liabilities | 81.19 | 622.00 | 85.35 | 496.14 | |
| Current liabilities total | 1 730.13 | 16 297.50 | 22 707.52 | 20 125.12 | 20 787.71 |
| Balance sheet total (liabilities) | 33 571.87 | 63 508.94 | 67 168.69 | 64 225.34 | 65 088.37 |
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