HENRY LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33649886
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 | 2.02 | 46.97 | -14.55 | -27.37 | -13.00 |
| Total depreciation | -9.79 | -9.79 | -79.56 | ||
| EBIT | -7.78 | 37.18 | 65.00 | -27.37 | -13.00 |
| Other financial income | 93.85 | 106.56 | 33.23 | 89.81 | 105.73 |
| Other financial expenses | -59.52 | -35.87 | -25.28 | -21.06 | -20.32 |
| Net income from associates (fin.) | 21.05 | 10.31 | -31.01 | 39.73 | 142.97 |
| Pre-tax profit | 47.61 | 118.18 | 41.95 | 81.10 | 215.38 |
| Income taxes | -11.30 | -25.27 | 6.02 | -13.30 | |
| Net earnings | 36.31 | 92.91 | 41.95 | 87.13 | 202.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 909.47 | 899.67 | |||
| Tangible assets total | 909.47 | 899.67 | |||
| Holdings in group member companies | 2 552.46 | 2 547.56 | 2 501.34 | 2 541.07 | 2 684.03 |
| Investments total | 2 552.46 | 2 547.56 | 2 501.34 | 2 541.07 | 2 684.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 437.85 | 29.05 | 27.84 | 26.39 | 39.02 |
| Current other receivables | 1 848.19 | 1 718.60 | 1 724.42 | 2 034.85 | 2 126.19 |
| Current deferred tax assets | 47.85 | 74.00 | 83.72 | 8.00 | |
| Short term receivables total | 2 286.04 | 1 795.50 | 1 826.26 | 2 144.96 | 2 173.21 |
| Cash and bank deposits | 439.37 | 95.92 | 739.32 | 325.56 | 386.16 |
| Cash and cash equivalents | 439.37 | 95.92 | 739.32 | 325.56 | 386.16 |
| Balance sheet total (assets) | 6 187.34 | 5 338.65 | 5 066.91 | 5 011.58 | 5 243.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 499.96 | 486.81 | 440.59 | 480.31 | 623.28 |
| Retained earnings | 3 222.77 | 3 257.02 | 3 380.94 | 3 383.16 | 3 327.32 |
| Profit of the financial year | 36.31 | 92.91 | 41.95 | 87.13 | 202.08 |
| Shareholders equity total | 3 839.04 | 3 916.74 | 3 943.48 | 4 030.60 | 4 232.68 |
| Non-current liabilities total | |||||
| Advances received | 371.92 | 317.23 | 6.50 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 31.34 | 32.94 | |||
| Short-term deferred tax liabilities | 7.30 | 3.11 | 15.93 | ||
| Other non-interest bearing current liabilities | 1 962.83 | 1 095.31 | 1 117.19 | 936.89 | 955.60 |
| Current liabilities total | 2 348.30 | 1 421.91 | 1 123.44 | 980.98 | 1 010.73 |
| Balance sheet total (liabilities) | 6 187.34 | 5 338.65 | 5 066.91 | 5 011.58 | 5 243.41 |
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