LARS HIL 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30526163
St. Lundgård Vej 52, Tjørring 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -11.83 | - 140.80 | - 167.39 | - 167.83 | - 156.20 |
| EBIT | -11.83 | - 140.80 | - 167.39 | - 167.83 | - 156.20 |
| Other financial income | 64.75 | 1 129.52 | 2 284.34 | 620.07 | 276.71 |
| Other financial expenses | - 128.27 | -26.14 | -8.46 | -1 401.80 | - 435.16 |
| Net income from associates (fin.) | 2 896.45 | 12 086.23 | |||
| Pre-tax profit | 2 821.09 | 13 048.81 | 2 108.49 | - 949.55 | - 314.65 |
| Income taxes | 16.50 | - 211.74 | - 424.56 | 321.00 | -52.20 |
| Net earnings | 2 837.59 | 12 837.07 | 1 683.93 | - 628.56 | - 366.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 138.32 | ||||
| Investments total | 5 138.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.33 | 2 503.10 | 2 108.76 | 735.78 | |
| Current deferred tax assets | 76.43 | 108.14 | 344.44 | 279.14 | |
| Short term receivables total | 88.76 | 2 503.10 | 2 216.90 | 1 080.21 | 279.14 |
| Other current investments | 2 458.40 | 18 286.85 | 19 670.08 | 6 754.39 | 10 588.15 |
| Cash and bank deposits | 1 570.10 | 509.10 | 34.52 | 11 825.48 | 7 093.57 |
| Cash and cash equivalents | 4 028.50 | 18 795.94 | 19 704.60 | 18 579.87 | 17 681.71 |
| Balance sheet total (assets) | 9 255.58 | 21 299.05 | 21 921.50 | 19 660.08 | 17 960.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 600.00 | 1 300.00 | 2 500.00 |
| Other reserves | 5 013.32 | ||||
| Retained earnings | 275.68 | 7 126.59 | 18 363.65 | 18 747.58 | 15 619.03 |
| Profit of the financial year | 2 837.59 | 12 837.07 | 1 683.93 | - 628.56 | - 366.85 |
| Shareholders equity total | 9 251.59 | 21 088.65 | 21 772.58 | 19 544.03 | 17 877.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 145.24 | ||||
| Other non-interest bearing current liabilities | 4.00 | 65.16 | 148.92 | 103.55 | 71.18 |
| Current liabilities total | 4.00 | 210.40 | 148.92 | 116.05 | 83.68 |
| Balance sheet total (liabilities) | 9 255.58 | 21 299.05 | 21 921.50 | 19 660.08 | 17 960.86 |
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