LARS S HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36067187
Øbjerg Øst 1 A, Øbjerg 6520 Toftlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.57 | -12.10 | -11.77 | -11.07 | -15.08 |
| EBIT | 40.57 | -12.10 | -11.77 | -11.07 | -15.08 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -6.14 | -8.16 | -3.23 | -0.40 | -0.15 |
| Net income from associates (fin.) | 217.72 | -35.28 | 177.47 | - 248.91 | 44.73 |
| Pre-tax profit | 252.15 | -55.54 | 162.47 | - 259.75 | 29.50 |
| Income taxes | -3.92 | 3.72 | 3.30 | 2.52 | 3.32 |
| Net earnings | 248.23 | -51.83 | 165.77 | - 257.23 | 32.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 795.05 | 795.05 | 795.05 | 795.05 | 795.05 |
| Tangible assets total | 795.05 | 795.05 | 795.05 | 795.05 | 795.05 |
| Holdings in group member companies | 754.94 | 609.06 | 786.53 | 480.43 | 525.16 |
| Investments total | 754.94 | 609.06 | 786.53 | 480.43 | 525.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.98 | 67.84 | 18.52 | 23.84 | |
| Short term receivables total | 26.98 | 67.84 | 18.52 | 23.84 | |
| Cash and bank deposits | 172.72 | 85.41 | 58.02 | 40.36 | 23.38 |
| Cash and cash equivalents | 172.72 | 85.41 | 58.02 | 40.36 | 23.38 |
| Balance sheet total (assets) | 1 722.72 | 1 516.50 | 1 707.45 | 1 334.36 | 1 367.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.90 | 57.20 | |||
| Other reserves | 234.35 | 431.97 | 609.44 | 360.53 | 400.16 |
| Retained earnings | 956.93 | 1 007.85 | 721.35 | 1 136.03 | 839.18 |
| Profit of the financial year | 248.23 | -51.83 | 165.77 | - 257.23 | 32.82 |
| Shareholders equity total | 1 600.42 | 1 437.99 | 1 603.76 | 1 289.33 | 1 322.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 114.58 | 67.11 | 63.23 | 38.77 | 38.77 |
| Short-term deferred tax liabilities | 1.46 | 31.28 | |||
| Other non-interest bearing current liabilities | 6.26 | 11.40 | 9.17 | 6.25 | 6.50 |
| Current liabilities total | 122.30 | 78.51 | 103.68 | 45.02 | 45.27 |
| Balance sheet total (liabilities) | 1 722.72 | 1 516.50 | 1 707.45 | 1 334.36 | 1 367.42 |
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