Henrik Precht Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39163640
Volstrupvej 71, 9300 Sæby
tel: 23446757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.28 | -4.73 | -5.04 | -5.37 |
| EBIT | -4.31 | -4.28 | -4.73 | -5.04 | -5.37 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -0.01 | -0.17 | -0.24 | ||
| Net income from associates (fin.) | 64.32 | 30.62 | -15.71 | -44.11 | -7.71 |
| Pre-tax profit | 60.00 | 26.18 | -20.68 | -49.15 | -13.06 |
| Net earnings | 60.00 | 26.18 | -20.68 | -49.15 | -13.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 218.47 | 199.09 | 153.38 | 99.27 | 81.56 |
| Investments total | 218.47 | 199.09 | 153.38 | 99.27 | 81.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 6.95 | 7.25 | 1.59 | 6.55 | 11.20 |
| Cash and cash equivalents | 6.95 | 7.25 | 1.59 | 6.55 | 11.20 |
| Balance sheet total (assets) | 225.42 | 206.34 | 154.97 | 105.83 | 92.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 47.00 | |||
| Other reserves | 95.77 | 96.39 | 80.68 | 31.85 | 18.79 |
| Retained earnings | -33.27 | -20.90 | 20.99 | 49.15 | 13.06 |
| Profit of the financial year | 60.00 | 26.18 | -20.68 | -49.15 | -13.06 |
| Shareholders equity total | 219.00 | 188.68 | 121.00 | 71.85 | 58.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 2.67 | 13.91 | 30.22 | 30.22 | 30.22 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | ||
| Current liabilities total | 6.42 | 17.66 | 33.97 | 33.97 | 33.97 |
| Balance sheet total (liabilities) | 225.42 | 206.34 | 154.97 | 105.83 | 92.76 |
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