Ll. Haspeholm ApS — Credit Rating and Financial Key Figures
CVR number: 42739170
Højskolevej 1, Sundbylille 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 442.20 | 4 047.49 | 3 823.79 |
| Employee benefit expenses | -1 524.55 | -1 573.49 | -1 623.50 |
| Total depreciation | -89.44 | - 112.92 | - 409.50 |
| EBIT | 2 828.21 | 2 361.08 | 1 790.79 |
| Other financial income | 12.56 | 7.03 | 21.55 |
| Other financial expenses | -19.10 | -67.81 | -38.80 |
| Pre-tax profit | 2 821.67 | 2 300.30 | 1 773.54 |
| Income taxes | - 621.34 | - 520.63 | - 394.81 |
| Net earnings | 2 200.33 | 1 779.66 | 1 378.73 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 150.00 | 110.00 | 70.00 |
| Intangible assets total | 150.00 | 110.00 | 70.00 |
| Buildings | 155.02 | 234.45 | |
| Machinery and equipment | 157.77 | 179.93 | 2 049.14 |
| Tangible assets total | 157.77 | 334.95 | 2 283.58 |
| Investments total | 450.00 | 450.00 | 209.67 |
| Non-curr. owed by group member comp. | 2.50 | ||
| Long term receivables total | 2.50 | ||
| Finished products/goods | 472.00 | 439.00 | 786.20 |
| Inventories total | 472.00 | 439.00 | 786.20 |
| Current trade debtors | 4 134.81 | 3 996.87 | 3 120.59 |
| Current amounts owed by group member comp. | 432.81 | 248.10 | |
| Prepayments and accrued income | 168.63 | 171.71 | |
| Current other receivables | 616.85 | ||
| Current deferred tax assets | 8.76 | 24.91 | |
| Short term receivables total | 4 143.58 | 5 240.07 | 3 540.40 |
| Cash and bank deposits | 933.02 | 1 577.11 | 1 459.17 |
| Cash and cash equivalents | 933.02 | 1 577.11 | 1 459.17 |
| Balance sheet total (assets) | 6 308.86 | 8 151.13 | 8 349.02 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 010.00 | 1 100.00 | 135.00 |
| Retained earnings | -1 010.00 | 90.33 | 1 734.99 |
| Profit of the financial year | 2 200.33 | 1 779.66 | 1 378.73 |
| Shareholders equity total | 2 240.33 | 3 009.99 | 3 288.72 |
| Provisions | 29.61 | ||
| Non-current leasing loans | 312.48 | ||
| Non-current liabilities total | 312.48 | ||
| Current loans from credit institutions | 124.70 | ||
| Current trade creditors | 1 913.38 | 2 700.22 | 2 283.48 |
| Current owed to participating | 470.62 | 301.38 | |
| Short-term deferred tax liabilities | 630.10 | 536.78 | 340.30 |
| Other non-interest bearing current liabilities | 1 525.04 | 1 433.51 | 1 668.35 |
| Current liabilities total | 4 068.53 | 5 141.13 | 4 718.21 |
| Balance sheet total (liabilities) | 6 308.86 | 8 151.13 | 8 349.02 |
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