Lars-Erik Houmann Christensen A/S — Credit Rating and Financial Key Figures
CVR number: 12078773
Nytorv 9, 1450 København K
tel: 70200235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 858.61 | - 344.94 | - 594.00 | -1 338.00 | - 684.00 |
| Employee benefit expenses | - 158.19 | - 296.22 | - 232.94 | - 158.00 | - 338.00 |
| Total depreciation | -15.60 | -9.00 | -20.00 | ||
| Reduction in value of non-current assets | 2 100.00 | ||||
| EBIT | 1 684.81 | - 641.16 | - 826.94 | -1 505.00 | -1 042.00 |
| Other financial income | 19 018.91 | 9 104.25 | 7 126.27 | 17 974.00 | 18 332.00 |
| Other financial expenses | - 349.06 | - 424.73 | - 186.96 | -1 055.00 | -15 149.00 |
| Net income from associates (fin.) | 21 345.23 | 18 646.45 | - 600.52 | 80 687.00 | 16 101.00 |
| Pre-tax profit | 41 699.89 | 26 684.81 | 5 511.86 | 96 101.00 | 18 242.00 |
| Income taxes | -4 527.11 | -1 743.94 | -1 295.38 | -3 469.00 | - 406.00 |
| Net earnings | 37 172.78 | 24 940.87 | 4 216.48 | 92 632.00 | 17 836.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 200.00 | 2 700.00 | 2 700.00 | 26 946.00 | 26 947.00 |
| Machinery and equipment | 126.00 | 126.00 | 218.00 | 198.00 | |
| Advance payments and construction in progress | 1 102.50 | 1 102.50 | 1 383.00 | 1 395.00 | |
| Tangible assets total | 19 200.00 | 3 928.50 | 3 928.50 | 28 547.00 | 28 540.00 |
| Holdings in group member companies | 403.47 | 426.08 | 280.81 | 1 920.00 | 11 956.00 |
| Participating interests | 168 859.12 | 164 716.10 | 165 278.73 | 248 126.00 | 253 457.00 |
| Investments total | 169 262.58 | 165 142.18 | 165 559.54 | 250 046.00 | 265 413.00 |
| Non-curr. owed by group member comp. | 60 356.36 | 72 098.18 | 76 774.74 | 84 150.00 | 99 445.00 |
| Non-curr. owed by particip. interest comp. | 34 709.90 | 31 384.96 | 32 968.82 | 654.00 | 6 294.00 |
| Non-current loans receivable | 2 700.00 | ||||
| Non-current other receivables | 1 535.00 | ||||
| Long term receivables total | 95 066.26 | 103 483.14 | 109 743.56 | 84 804.00 | 109 974.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 777.00 | 760.00 | |||
| Current owed by particip. interest comp. | 950.06 | 934.38 | 857.36 | 1 089.00 | 664.00 |
| Prepayments and accrued income | 37.50 | 18.00 | 26.00 | ||
| Current other receivables | 93.39 | 1 291.85 | 1 039.17 | 1 052.00 | 1 004.00 |
| Current deferred tax assets | 40.35 | 34.00 | 30.00 | 30.00 | |
| Short term receivables total | 1 043.45 | 2 266.58 | 1 968.02 | 2 966.00 | 2 484.00 |
| Other current investments | 44 272.70 | 48 671.52 | 48 409.59 | 81 405.00 | 50 697.00 |
| Cash and bank deposits | 15 685.05 | 37 557.76 | 33 616.51 | 19 236.00 | 26 289.00 |
| Cash and cash equivalents | 59 957.76 | 86 229.27 | 82 026.10 | 100 641.00 | 76 986.00 |
| Balance sheet total (assets) | 344 530.05 | 361 049.68 | 363 225.72 | 467 004.00 | 483 397.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 164 643.88 | 157 998.25 | 157 397.73 | 238 085.00 | 238 714.00 |
| Retained earnings | 130 387.25 | 174 205.66 | 199 747.04 | 123 277.00 | 215 280.00 |
| Profit of the financial year | 37 172.78 | 24 940.87 | 4 216.48 | 92 632.00 | 17 836.00 |
| Shareholders equity total | 332 703.91 | 357 644.78 | 361 861.26 | 454 494.00 | 472 330.00 |
| Provisions | 892.24 | 42.47 | |||
| Non-current loans from credit institutions | 6 300.00 | 8 729.00 | 8 588.00 | ||
| Non-current deferred tax liabilities | 3 992.12 | 2 609.67 | 1 238.97 | 3 342.00 | 277.00 |
| Non-current liabilities total | 10 292.12 | 2 609.67 | 1 238.97 | 12 071.00 | 8 865.00 |
| Current loans from credit institutions | 13.36 | 5.81 | 1.39 | 216.00 | 209.00 |
| Current trade creditors | 37.50 | 64.77 | 65.34 | 75.00 | 58.00 |
| Current owed to participating | 357.38 | 370.86 | 38.27 | 45.00 | 1 772.00 |
| Other non-interest bearing current liabilities | 233.55 | 311.32 | 20.50 | 103.00 | 163.00 |
| Current liabilities total | 641.79 | 752.76 | 125.50 | 439.00 | 2 202.00 |
| Balance sheet total (liabilities) | 344 530.05 | 361 049.68 | 363 225.72 | 467 004.00 | 483 397.00 |
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