LARS HASSELSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31071380
Rådhusstræde 2, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.98 | 33.22 | 17.65 | -9.31 | 44.11 |
| Employee benefit expenses | -2.80 | -2.74 | -2.57 | -3.12 | -3.18 |
| Total depreciation | -34.70 | -34.70 | -34.70 | -34.70 | -34.70 |
| EBIT | -25.51 | -4.22 | -19.61 | -47.13 | 6.23 |
| Other financial income | 0.63 | 6.95 | 32.04 | 35.81 | |
| Other financial expenses | -33.43 | -32.74 | -50.03 | -18.80 | -28.74 |
| Pre-tax profit | -58.31 | -36.96 | -62.69 | -33.89 | 13.31 |
| Income taxes | 3.90 | -0.90 | 4.80 | 0.10 | -10.70 |
| Net earnings | -54.41 | -37.86 | -57.89 | -33.79 | 2.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 516.07 | 1 481.37 | 1 446.67 | 1 411.97 | 1 377.27 |
| Tangible assets total | 1 516.07 | 1 481.37 | 1 446.67 | 1 411.97 | 1 377.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.84 | 10.46 | 275.54 | 918.50 | 913.50 |
| Current deferred tax assets | 35.70 | 30.80 | 90.60 | 23.70 | 13.00 |
| Short term receivables total | 44.54 | 41.26 | 366.14 | 942.20 | 926.50 |
| Cash and bank deposits | 2 584.91 | 2 282.47 | 1 018.04 | 816.64 | 700.48 |
| Cash and cash equivalents | 2 584.91 | 2 282.47 | 1 018.04 | 816.64 | 700.48 |
| Balance sheet total (assets) | 4 145.52 | 3 805.10 | 2 830.85 | 3 170.81 | 3 004.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.00 | 57.30 | 468.50 | 67.50 | |
| Other reserves | - 407.50 | ||||
| Retained earnings | 3 556.70 | 2 729.98 | 2 692.12 | 2 165.73 | 2 064.44 |
| Profit of the financial year | -54.41 | -37.86 | -57.89 | -33.79 | 2.61 |
| Shareholders equity total | 3 683.28 | 2 874.42 | 2 759.23 | 2 317.94 | 2 259.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Other non-interest bearing current liabilities | 437.74 | 906.18 | 47.12 | 828.37 | 720.20 |
| Current liabilities total | 462.24 | 930.68 | 71.62 | 852.87 | 744.70 |
| Balance sheet total (liabilities) | 4 145.52 | 3 805.10 | 2 830.85 | 3 170.81 | 3 004.25 |
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