HEIDI FØRSTER LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31611199
Sportsvej 40 B, 8654 Bryrup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales350.3812.12421.24222.999.36
External services-5.75-7.00-5.19-7.00-14.00
Gross profit344.635.12416.06215.99-4.64
EBIT344.635.12416.06215.99-4.64
Other financial income0.02
Other financial expenses-0.08-0.68-0.45-4.66
Pre-tax profit344.554.45415.61211.33-4.63
Income taxes1.28-10.62
Net earnings345.83-6.17415.61211.33-4.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests2 253.842 193.482 619.431 776.401 633.35
Investments total2 253.842 193.482 619.431 776.401 633.35
Long term receivables total
Inventories total
Current deferred tax assets10.62
Short term receivables total10.62
Cash and bank deposits102.6361.9455.991 003.741 023.76
Cash and cash equivalents102.6361.9455.991 003.741 023.76
Balance sheet total (assets)2 367.092 255.412 675.422 780.142 657.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00110.00116.00115.00
Other reserves850.55790.181 216.13987.15844.09
Retained earnings939.831 340.22802.801 334.791 571.76
Profit of the financial year345.83-6.17415.61211.33-4.63
Shareholders equity total2 361.222 249.232 669.552 774.272 651.23
Non-current liabilities total
Current loans from credit institutions0.31
Other non-interest bearing current liabilities5.885.885.885.885.88
Current liabilities total5.886.185.885.885.88
Balance sheet total (liabilities)2 367.092 255.412 675.422 780.142 657.10
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