Lars Andersen Holding Hørby ApS — Credit Rating and Financial Key Figures
CVR number: 39927721
Estrupvej 13, Hørby 9300 Sæby
A.hoerby@hotmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | ||||
| Gross profit | -4.38 | -11.36 | -5.63 | 0.38 | -6.80 |
| EBIT | -4.38 | -11.36 | -5.63 | 0.38 | -6.80 |
| Other financial income | -16.81 | 9.76 | |||
| Other financial expenses | -0.11 | -0.49 | -1.37 | -0.40 | |
| Reduction non-current investment assets | -20.39 | -2.33 | |||
| Income from other inv. held as non-curr. assets | 91.80 | ||||
| Net income from associates (fin.) | 25.00 | ||||
| Pre-tax profit | 70.51 | 22.91 | -7.00 | -20.42 | -9.13 |
| Income taxes | 0.01 | 6.57 | 0.01 | -6.58 | |
| Net earnings | 70.52 | 22.91 | -0.43 | -20.41 | -15.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.03 | 25.03 | 4.64 | 2.31 | |
| Investments total | 25.03 | 25.03 | 4.64 | 2.31 | |
| Non-current loans receivable | 25.03 | ||||
| Long term receivables total | 25.03 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.80 | 25.00 | |||
| Current owed by particip. interest comp. | 25.00 | 35.00 | |||
| Current other receivables | 2.50 | ||||
| Current deferred tax assets | 6.57 | 6.58 | |||
| Short term receivables total | 94.30 | 25.00 | 6.57 | 31.58 | 35.00 |
| Cash and bank deposits | 22.39 | 116.20 | 135.63 | 105.15 | 88.35 |
| Cash and cash equivalents | 22.39 | 116.20 | 135.63 | 105.15 | 88.35 |
| Balance sheet total (assets) | 141.72 | 166.23 | 167.22 | 141.36 | 125.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.14 | 73.89 | 96.80 | 96.37 | 75.96 |
| Profit of the financial year | 70.52 | 22.91 | -0.43 | -20.41 | -15.71 |
| Shareholders equity total | 133.65 | 146.80 | 146.37 | 125.96 | 110.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.40 | 11.03 | 5.58 | 5.58 |
| Short-term deferred tax liabilities | 3.70 | 3.70 | |||
| Other non-interest bearing current liabilities | 10.34 | 9.83 | 9.83 | 9.83 | |
| Current liabilities total | 8.07 | 19.43 | 20.85 | 15.40 | 15.40 |
| Balance sheet total (liabilities) | 141.72 | 166.23 | 167.22 | 141.36 | 125.66 |
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