HENRIK-LARS-OLE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10006414
Gydevang 18, 3450 Allerød
ole@ncn.nu
tel: 48146643
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.25 | -8.31 | -11.19 | -10.38 |
| EBIT | -7.25 | -7.25 | -8.31 | -11.19 | -10.38 |
| Other financial income | 20.93 | 21.35 | 21.53 | 21.59 | 21.67 |
| Other financial expenses | -0.15 | -0.19 | -0.06 | -8.02 | |
| Net income from associates (fin.) | 51.11 | 182.43 | 180.57 | 409.83 | 218.39 |
| Pre-tax profit | 64.64 | 196.34 | 193.73 | 420.23 | 221.66 |
| Income taxes | -2.98 | -3.06 | -2.88 | -2.29 | -2.48 |
| Net earnings | 61.66 | 193.28 | 190.85 | 417.94 | 219.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 217.02 | 399.45 | 580.02 | 989.86 | 1 208.24 |
| Investments total | 217.02 | 399.45 | 580.02 | 989.86 | 1 208.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 067.34 | 1 079.46 | 1 090.61 | 1 100.63 | 1 103.10 |
| Current deferred tax assets | 99.48 | 84.00 | |||
| Short term receivables total | 1 067.34 | 1 079.46 | 1 090.61 | 1 200.11 | 1 187.10 |
| Cash and bank deposits | 20.62 | 19.44 | 18.30 | 15.81 | 14.35 |
| Cash and cash equivalents | 20.62 | 19.44 | 18.30 | 15.81 | 14.35 |
| Balance sheet total (assets) | 1 304.98 | 1 498.35 | 1 688.93 | 2 205.77 | 2 409.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 389.86 | 608.24 | |||
| Retained earnings | 990.41 | 1 052.07 | 1 245.35 | 1 046.34 | 1 245.90 |
| Profit of the financial year | 61.66 | 193.28 | 190.85 | 417.94 | 219.18 |
| Shareholders equity total | 1 177.07 | 1 370.35 | 1 561.20 | 1 979.14 | 2 198.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Current owed to participating | 107.30 | 107.30 | 107.30 | 107.30 | 107.30 |
| Short-term deferred tax liabilities | 2.98 | 3.06 | 2.88 | 101.77 | 86.48 |
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.01 | 0.01 | 0.04 |
| Current liabilities total | 127.91 | 128.00 | 127.73 | 226.63 | 211.37 |
| Balance sheet total (liabilities) | 1 304.98 | 1 498.35 | 1 688.93 | 2 205.77 | 2 409.68 |
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