HENRIK TJERRILD LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28964307
Sydtoften 31, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 268.10 | 2 436.05 | 1 193.97 | ||
| External services | -6.72 | -6.88 | -7.50 | ||
| Gross profit | 1 261.37 | 2 429.17 | 1 186.47 | ||
| EBIT | 1 261.37 | 2 429.17 | 1 186.47 | ||
| Other financial income | 21.95 | 19.99 | 13.32 | 5.50 | 0.36 |
| Other financial expenses | -7.97 | - 200.39 | - 149.55 | - 107.08 | - 158.60 |
| Reduction non-current investment assets | - 191.90 | ||||
| Income from other inv. held as non-curr. assets | 77.49 | 68.37 | 267.20 | 1 051.08 | |
| Pre-tax profit | 1 275.34 | 2 326.25 | 1 118.61 | 165.61 | 700.95 |
| Income taxes | -1.58 | 24.17 | 16.53 | -11.50 | 64.20 |
| Net earnings | 1 273.77 | 2 350.42 | 1 135.13 | 154.11 | 765.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 609.09 | 4 845.14 | 5 039.10 | 5 249.39 | 9 007.34 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 3 634.09 | 4 870.14 | 5 064.10 | 5 274.39 | 9 032.34 |
| Non-current loans receivable | 1 842.42 | 1 724.76 | 535.16 | 350.51 | |
| Long term receivables total | 1 842.42 | 1 724.76 | 535.16 | 350.51 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 160.67 | 1 282.16 | 689.25 | 3 597.93 | 742.66 |
| Short term receivables total | 1 160.67 | 1 282.16 | 689.25 | 3 597.93 | 742.66 |
| Cash and bank deposits | 730.29 | 1 003.94 | 1 299.90 | 186.13 | 239.31 |
| Cash and cash equivalents | 730.29 | 1 003.94 | 1 299.90 | 186.13 | 239.31 |
| Balance sheet total (assets) | 5 525.05 | 8 998.64 | 8 778.02 | 9 593.62 | 10 364.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 550.00 | 832.00 | 122.00 | 135.00 |
| Other reserves | 2 163.99 | 3 600.04 | 4 794.00 | 5 004.29 | 5 722.24 |
| Retained earnings | 1 407.33 | 695.05 | 1 019.51 | 1 878.75 | 1 123.50 |
| Profit of the financial year | 1 273.77 | 2 350.42 | 1 135.13 | 154.11 | 765.15 |
| Shareholders equity total | 5 083.09 | 7 320.51 | 7 905.64 | 7 284.15 | 7 870.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 3.55 | 3.55 | 3.55 | 625.23 | 669.59 |
| Current owed to group member | 92.48 | 1 076.95 | 628.76 | 1 637.50 | 1 748.58 |
| Short-term deferred tax liabilities | 344.69 | 596.39 | 238.82 | 45.50 | 74.51 |
| Current liabilities total | 441.97 | 1 678.14 | 872.38 | 2 309.48 | 2 493.93 |
| Balance sheet total (liabilities) | 5 525.05 | 8 998.64 | 8 778.02 | 9 593.62 | 10 364.82 |
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