Lars Helboe A/S — Credit Rating and Financial Key Figures
CVR number: 30811631
Rodelundvej 2 F, 8680 Ry
mail@larshelboe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 223.17 | - 216.27 | - 205.53 | - 179.42 | - 163.55 |
| Employee benefit expenses | - 336.56 | - 303.87 | - 341.50 | - 304.02 | - 303.20 |
| Total depreciation | -10.37 | -1.86 | |||
| EBIT | - 570.09 | - 522.00 | - 547.03 | - 483.44 | - 466.75 |
| Other financial income | 1 888.10 | 3 801.78 | 1 517.48 | 2 694.69 | 1 532.88 |
| Other financial expenses | - 420.03 | - 821.93 | -4 116.92 | - 431.25 | - 656.47 |
| Pre-tax profit | 897.97 | 2 457.85 | -3 146.47 | 1 779.99 | 409.66 |
| Income taxes | 114.88 | - 358.05 | 649.36 | - 264.94 | 119.19 |
| Net earnings | 1 012.85 | 2 099.80 | -2 497.10 | 1 515.06 | 528.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.86 | ||||
| Tangible assets total | 1.86 | ||||
| Investments total | |||||
| Non-current loans receivable | 7 666.59 | 8 485.24 | 10 143.88 | 10 630.23 | 10 923.44 |
| Long term receivables total | 7 666.59 | 8 485.24 | 10 143.88 | 10 630.23 | 10 923.44 |
| Inventories total | |||||
| Current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current deferred tax assets | 205.61 | 341.20 | 631.52 | 387.62 | 484.30 |
| Short term receivables total | 213.11 | 348.70 | 639.02 | 395.12 | 491.80 |
| Other current investments | 17 368.16 | 19 263.25 | 11 571.76 | 12 975.76 | 11 917.67 |
| Cash and bank deposits | 3 527.26 | 851.10 | 2 006.60 | 374.10 | 397.05 |
| Cash and cash equivalents | 20 895.42 | 20 114.35 | 13 578.36 | 13 349.85 | 12 314.72 |
| Balance sheet total (assets) | 28 776.97 | 28 948.29 | 24 361.26 | 24 375.21 | 23 729.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 25 222.16 | 24 235.01 | 24 834.81 | 20 837.71 | 20 852.77 |
| Profit of the financial year | 1 012.85 | 2 099.80 | -2 497.10 | 1 515.06 | 528.85 |
| Shareholders equity total | 28 735.01 | 28 834.81 | 24 337.71 | 24 352.77 | 23 381.62 |
| Provisions | 83.54 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 300.00 | ||||
| Other non-interest bearing current liabilities | 41.97 | 29.94 | 23.55 | 22.44 | 48.35 |
| Current liabilities total | 41.97 | 29.94 | 23.55 | 22.44 | 348.35 |
| Balance sheet total (liabilities) | 28 776.97 | 28 948.29 | 24 361.26 | 24 375.21 | 23 729.97 |
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