Lars Hendrichsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36931981
Bygmarken 3, 3650 Ølstykke
lars@flexgulvservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.31 | -5.31 | -5.44 |
| EBIT | -5.00 | -5.00 | -5.31 | -5.31 | -5.44 |
| Other financial income | 6.01 | 3.57 | 1.74 | 2.74 | |
| Other financial expenses | -0.00 | -7.52 | -24.26 | -10.59 | -14.31 |
| Net income from associates (fin.) | 101.46 | 198.98 | 94.23 | 688.51 | 250.28 |
| Pre-tax profit | 96.46 | 192.47 | 68.23 | 674.34 | 233.28 |
| Income taxes | 7.42 | -0.08 | 0.53 | 0.79 | 0.59 |
| Net earnings | 103.88 | 192.38 | 68.76 | 675.13 | 233.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 613.56 | 428.54 | 395.77 | 1 084.27 | 734.56 |
| Investments total | 613.56 | 428.54 | 395.77 | 1 084.27 | 734.56 |
| Non-curr. owed by group member comp. | 43.94 | 148.63 | 122.36 | 22.69 | 570.02 |
| Long term receivables total | 43.94 | 148.63 | 122.36 | 22.69 | 570.02 |
| Inventories total | |||||
| Current deferred tax assets | 118.70 | 93.80 | 246.80 | 110.73 | |
| Short term receivables total | 118.70 | 93.80 | 246.80 | 110.73 | |
| Balance sheet total (assets) | 657.50 | 695.86 | 611.93 | 1 353.77 | 1 415.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 275.45 | ||||
| Other reserves | 563.56 | 378.52 | 346.32 | 434.83 | |
| Retained earnings | -1 406.11 | - 225.74 | - 128.16 | - 147.90 | 786.05 |
| Profit of the financial year | 103.88 | 192.38 | 68.76 | 675.13 | 233.87 |
| Shareholders equity total | 586.78 | 395.17 | 336.93 | 1 012.06 | 1 069.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 15.62 | 16.25 | 16.91 | -0.00 | |
| Short-term deferred tax liabilities | 21.73 | 118.78 | 91.49 | 224.04 | 74.13 |
| Other non-interest bearing current liabilities | 28.37 | 160.66 | 161.60 | 112.67 | 266.25 |
| Current liabilities total | 70.71 | 300.69 | 275.00 | 341.71 | 345.38 |
| Balance sheet total (liabilities) | 657.50 | 695.86 | 611.93 | 1 353.77 | 1 415.31 |
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