Henneberg Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41953357
Tuse Næs Vej 22, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.79 | -7.53 | -7.53 |
EBIT | -8.79 | -7.53 | -7.53 |
Other financial expenses | -0.40 | -0.51 | -0.55 |
Net income from associates (fin.) | 457.18 | 3.30 | 4 104.85 |
Pre-tax profit | 447.99 | -4.74 | 4 096.77 |
Net earnings | 447.99 | -4.74 | 4 096.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 507.18 | 510.48 | 4 615.33 |
Investments total | 507.18 | 510.48 | 4 615.33 |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 36.20 | 28.68 | 21.11 |
Cash and cash equivalents | 36.20 | 28.68 | 21.11 |
Balance sheet total (assets) | 543.39 | 539.16 | 4 636.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 460.48 | 4 565.33 | |
Retained earnings | -12.49 | -4 122.08 | |
Profit of the financial year | 447.99 | -4.74 | 4 096.77 |
Shareholders equity total | 487.99 | 483.25 | 4 580.03 |
Non-current other liabilities | 50.40 | 50.90 | 51.41 |
Non-current liabilities total | 50.40 | 50.90 | 51.41 |
Current trade creditors | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 543.39 | 539.16 | 4 636.44 |
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