Hr. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42253073
Bellisvej 31, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.25 | -5.14 | -5.38 |
| EBIT | -3.25 | -5.14 | -5.38 |
| Other financial income | 0.67 | ||
| Other financial expenses | -0.07 | -0.19 | -0.28 |
| Net income from associates (fin.) | 137.19 | 40.78 | |
| Pre-tax profit | -2.65 | 131.86 | 35.12 |
| Income taxes | 0.57 | 1.17 | 1.23 |
| Net earnings | -2.08 | 133.02 | 36.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 11.22 | 148.41 | 189.19 |
| Investments total | 11.22 | 148.41 | 189.19 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 20.67 | 20.67 | 20.67 |
| Current deferred tax assets | 0.57 | 1.74 | 2.97 |
| Short term receivables total | 21.24 | 22.40 | 23.64 |
| Cash and bank deposits | 0.23 | 0.89 | 0.09 |
| Cash and cash equivalents | 0.23 | 0.89 | 0.09 |
| Balance sheet total (assets) | 32.70 | 171.70 | 212.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 137.19 | 140.49 | |
| Retained earnings | -8.78 | - 148.05 | -18.32 |
| Profit of the financial year | -2.08 | 133.02 | 36.35 |
| Shareholders equity total | 29.14 | 162.16 | 198.52 |
| Non-current owed to group member | 3.55 | 9.54 | 14.40 |
| Non-current liabilities total | 3.55 | 9.54 | 14.40 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 32.70 | 171.70 | 212.91 |
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