Henrik O. Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40545662
Nyhavn 43 B, 1051 København K
henrik@noba-studio.dk
tel: 20782776
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.88 | -1.88 | -4.39 | -3.13 |
| EBIT | -1.88 | -1.88 | -1.88 | -4.39 | -3.13 |
| Other financial expenses | -0.01 | -0.24 | |||
| Net income from associates (fin.) | 5.54 | 41.87 | 401.55 | 207.36 | - 123.34 |
| Pre-tax profit | 3.67 | 39.99 | 399.68 | 208.54 | - 126.71 |
| Income taxes | 0.41 | 0.41 | 0.41 | 0.97 | 0.69 |
| Net earnings | 4.08 | 40.41 | 400.09 | 209.51 | - 126.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.28 | 85.15 | 486.70 | 494.06 | 170.72 |
| Investments total | 43.28 | 85.15 | 486.70 | 494.06 | 170.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.16 | 252.19 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 0.41 | 2.95 | 121.03 | 76.19 | 85.90 |
| Short term receivables total | 0.41 | 2.95 | 121.03 | 156.34 | 338.08 |
| Cash and bank deposits | 0.48 | 0.27 | |||
| Cash and cash equivalents | 0.48 | 0.27 | |||
| Balance sheet total (assets) | 43.70 | 88.10 | 607.74 | 650.89 | 509.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | ||
| Other reserves | 3.28 | 45.15 | 246.70 | 254.06 | 130.72 |
| Retained earnings | -8.20 | -45.99 | - 321.53 | 12.30 | 284.15 |
| Profit of the financial year | 4.08 | 40.41 | 400.09 | 209.51 | - 126.02 |
| Shareholders equity total | 39.17 | 79.57 | 479.66 | 574.77 | 389.85 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 2.30 | 120.62 | 74.24 | ||
| Non-current liabilities total | 2.30 | 120.62 | 74.24 | ||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 43.00 | ||||
| Current owed to group member | 2.65 | 4.36 | 3.28 | ||
| Short-term deferred tax liabilities | 2.30 | 74.24 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.11 | |||
| Current liabilities total | 4.53 | 6.23 | 7.46 | 1.88 | 119.22 |
| Balance sheet total (liabilities) | 43.70 | 88.10 | 607.74 | 650.89 | 509.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.