LARS HANSEN HOLDING, HERFØLGE ApS — Credit Rating and Financial Key Figures
CVR number: 30004736
Bjergvej 7, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.38 | -22.49 | -25.65 | -27.00 | -6.75 |
| EBIT | -23.38 | -22.49 | -25.65 | -27.00 | -6.75 |
| Other financial income | 53.81 | 56.27 | 64.39 | ||
| Other financial expenses | -32.29 | -10.99 | -7.10 | -4.00 | -4.36 |
| Net income from associates (fin.) | 541.13 | 735.77 | 457.69 | 392.00 | 708.37 |
| Pre-tax profit | 539.27 | 758.57 | 489.33 | 361.00 | 697.26 |
| Income taxes | -4.37 | -5.33 | -14.80 | -9.00 | 1.47 |
| Net earnings | 534.90 | 753.24 | 474.53 | 352.00 | 698.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 527.75 | 1 863.52 | 1 821.21 | 1 616.00 | 4 124.41 |
| Investments total | 1 527.75 | 1 863.52 | 1 821.21 | 1 616.00 | 4 124.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 409.98 | 1 627.96 | 1 650.50 | 1 800.00 | 72.46 |
| Current other receivables | 175.73 | ||||
| Current deferred tax assets | 42.47 | ||||
| Short term receivables total | 1 585.71 | 1 627.96 | 1 650.50 | 1 800.00 | 114.94 |
| Cash and bank deposits | 380.45 | 855.00 | 1 267.80 | 1 619.00 | 1 820.19 |
| Cash and cash equivalents | 380.45 | 855.00 | 1 267.80 | 1 619.00 | 1 820.19 |
| Balance sheet total (assets) | 3 493.90 | 4 346.48 | 4 739.51 | 5 035.00 | 6 059.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 352.75 | 1 688.52 | 1 646.21 | 1 441.00 | 1 849.41 |
| Retained earnings | 1 367.35 | 1 566.48 | 2 362.03 | 3 013.00 | 2 956.30 |
| Profit of the financial year | 534.90 | 753.24 | 474.53 | 352.00 | 698.73 |
| Shareholders equity total | 3 380.00 | 4 133.24 | 4 607.77 | 4 931.00 | 5 629.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.50 | 34.50 | 17.00 | 22.00 | 5.00 |
| Current owed to group member | 88.08 | 424.60 | |||
| Short-term deferred tax liabilities | 9.32 | 178.40 | 77.35 | 82.00 | |
| Other non-interest bearing current liabilities | 0.34 | 37.39 | 0.50 | ||
| Current liabilities total | 113.90 | 213.24 | 131.74 | 104.00 | 430.10 |
| Balance sheet total (liabilities) | 3 493.90 | 4 346.48 | 4 739.51 | 5 035.00 | 6 059.53 |
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