LARS HJORT FREDERIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29245649
Mølholm Landevej 6, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.01 | -1.26 | -1.53 | -1.41 | -2.10 |
| EBIT | -1.01 | -1.26 | -1.53 | -1.41 | -2.10 |
| Other financial income | 17.89 | 9.58 | 28.44 | 12.83 | 28.50 |
| Other financial expenses | -0.11 | -0.06 | -0.05 | -41.01 | |
| Income from other inv. held as non-curr. assets | 58.40 | 146.00 | |||
| Pre-tax profit | 75.16 | 8.26 | 26.87 | 116.41 | 26.39 |
| Income taxes | -1.17 | -1.80 | -5.90 | ||
| Net earnings | 74.00 | 6.46 | 20.97 | 116.41 | 26.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 |
| Long term receivables total | 325.60 | 325.60 | 325.60 | 325.60 | 325.60 |
| Inventories total | |||||
| Current deferred tax assets | 2.82 | 8.01 | |||
| Short term receivables total | 2.82 | 8.01 | |||
| Other current investments | 140.56 | 147.76 | 281.70 | ||
| Cash and bank deposits | 4.17 | 4.03 | 177.63 | 3.26 | 306.16 |
| Cash and cash equivalents | 144.73 | 151.79 | 177.63 | 284.96 | 306.16 |
| Balance sheet total (assets) | 470.33 | 477.39 | 503.23 | 613.38 | 639.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.54 | 344.54 | 350.99 | 371.96 | 488.38 |
| Profit of the financial year | 74.00 | 6.46 | 20.97 | 116.41 | 26.39 |
| Shareholders equity total | 469.54 | 475.99 | 496.96 | 613.38 | 639.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.79 | 0.57 | 5.44 | ||
| Other non-interest bearing current liabilities | 0.83 | 0.83 | |||
| Current liabilities total | 0.79 | 1.40 | 6.27 | ||
| Balance sheet total (liabilities) | 470.33 | 477.39 | 503.23 | 613.38 | 639.77 |
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