HENRY LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29190992
Allesøvej 120, Lumby-Torp 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.50 | -8.72 | -9.12 | -10.14 | -11.13 |
EBIT | -8.50 | -8.72 | -9.12 | -10.14 | -11.13 |
Other financial expenses | -15.18 | -18.47 | -3.94 | -1.12 | -1.19 |
Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Pre-tax profit | 176.32 | 172.81 | 186.94 | 188.74 | 187.68 |
Net earnings | 176.32 | 172.81 | 186.94 | 188.74 | 187.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 259.12 | 447.79 | 379.92 | 569.78 | 758.66 |
Cash and cash equivalents | 259.12 | 447.79 | 379.92 | 569.78 | 758.66 |
Balance sheet total (assets) | 301.12 | 489.79 | 421.92 | 611.78 | 800.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
Retained earnings | - 264.60 | -88.28 | 84.53 | 271.47 | 460.21 |
Profit of the financial year | 176.32 | 172.81 | 186.94 | 188.74 | 187.68 |
Shareholders equity total | 37.72 | 210.53 | 397.47 | 586.21 | 773.90 |
Non-current liabilities total | |||||
Current owed to participating | 257.15 | 273.01 | 18.20 | 19.32 | 20.51 |
Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Current liabilities total | 263.40 | 279.26 | 24.45 | 25.57 | 26.76 |
Balance sheet total (liabilities) | 301.12 | 489.79 | 421.92 | 611.78 | 800.66 |
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