LARS ERIK HUBER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31887909
Smaragdvej 7, 7100 Vejle
tel: 40276242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -4.14 | -6.73 | -9.23 | -5.63 |
| EBIT | -5.20 | -4.14 | -6.73 | -9.23 | -5.63 |
| Other financial income | 88.46 | 265.30 | 74.49 | 121.00 | 142.52 |
| Other financial expenses | -2.67 | -9.82 | - 272.39 | -0.48 | |
| Pre-tax profit | 80.59 | 251.34 | - 204.63 | 111.77 | 136.41 |
| Income taxes | -8.45 | -63.44 | 44.97 | -24.60 | -29.96 |
| Net earnings | 72.14 | 187.90 | - 159.66 | 87.17 | 106.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 507.50 | 259.79 | 10.00 | ||
| Current deferred tax assets | 1.65 | 58.72 | 44.02 | ||
| Short term receivables total | 509.15 | 259.79 | 58.72 | 44.02 | 10.00 |
| Other current investments | 572.78 | 1 416.74 | 1 135.69 | 2 227.85 | 2 281.56 |
| Cash and bank deposits | 1 425.18 | 964.12 | 1 127.27 | 36.99 | 29.71 |
| Cash and cash equivalents | 1 997.96 | 2 380.86 | 2 262.95 | 2 264.84 | 2 311.26 |
| Balance sheet total (assets) | 2 507.11 | 2 640.66 | 2 321.67 | 2 308.86 | 2 321.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 191.04 | 2 163.18 | 2 251.07 | 1 991.41 | 1 978.58 |
| Profit of the financial year | 72.14 | 187.90 | - 159.66 | 87.17 | 106.45 |
| Shareholders equity total | 2 488.18 | 2 576.07 | 2 316.41 | 2 303.58 | 2 310.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | 0.29 | 0.26 | 0.28 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.00 | 3.00 | |||
| Current owed to group member | 10.69 | ||||
| Short-term deferred tax liabilities | 56.30 | 6.24 | |||
| Current liabilities total | 18.93 | 64.58 | 5.26 | 5.28 | 11.24 |
| Balance sheet total (liabilities) | 2 507.11 | 2 640.66 | 2 321.67 | 2 308.86 | 2 321.26 |
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