H.B. Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24982246
Nøjsomhedsvej 35, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.42 | -83.25 | - 129.78 | -71.46 | -30.51 |
| EBIT | -28.42 | -83.25 | - 129.78 | -71.46 | -30.51 |
| Other financial income | 1 216.50 | 2 675.72 | 1 062.53 | 167.66 | 1 886.13 |
| Other financial expenses | - 319.26 | - 382.75 | - 386.11 | - 419.04 | - 556.74 |
| Net income from associates (fin.) | 1 086.62 | 495.15 | -1 459.78 | - 388.46 | -87.61 |
| Pre-tax profit | 1 955.44 | 2 704.88 | - 913.14 | - 711.29 | 1 211.26 |
| Income taxes | - 192.97 | - 490.78 | - 122.25 | 92.11 | - 285.81 |
| Net earnings | 1 762.47 | 2 214.10 | -1 035.39 | - 619.18 | 925.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 383.77 | 8 878.92 | 7 419.14 | 7 030.68 | 6 943.07 |
| Investments total | 8 383.77 | 8 878.92 | 7 419.14 | 7 030.68 | 6 943.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 599.32 | 636.13 | 655.21 | 674.87 | 708.61 |
| Current deferred tax assets | 63.17 | 118.59 | 21.99 | ||
| Short term receivables total | 662.49 | 636.13 | 655.21 | 793.45 | 730.60 |
| Other current investments | 4 737.88 | 8 523.58 | 9 593.61 | 9 611.04 | 11 261.98 |
| Cash and bank deposits | 106.87 | 143.89 | 118.10 | 23.50 | |
| Cash and cash equivalents | 4 844.75 | 8 667.48 | 9 711.72 | 9 611.04 | 11 285.48 |
| Balance sheet total (assets) | 13 891.01 | 18 182.52 | 17 786.06 | 17 435.17 | 18 959.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 009.00 | 3 771.47 | 5 985.57 | 4 950.18 | 4 330.99 |
| Profit of the financial year | 1 762.47 | 2 214.10 | -1 035.39 | - 619.18 | 925.46 |
| Shareholders equity total | 3 971.47 | 6 185.57 | 5 150.18 | 4 530.99 | 5 456.45 |
| Non-current other liabilities | 7 250.01 | 7 540.01 | 7 841.61 | ||
| Non-current deferred tax liabilities | 8 181.54 | 8 667.46 | |||
| Non-current liabilities total | 7 250.01 | 7 540.01 | 7 841.61 | 8 181.54 | 8 667.46 |
| Current loans from credit institutions | 2 441.07 | 3 726.17 | 3 945.14 | 3 985.35 | 3 999.41 |
| Current trade creditors | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Current owed to participating | 205.34 | 208.69 | 212.85 | 190.11 | 97.54 |
| Short-term deferred tax liabilities | 498.95 | 613.16 | 78.54 | ||
| Other non-interest bearing current liabilities | 524.06 | 636.62 | |||
| Current liabilities total | 2 669.53 | 4 456.94 | 4 794.28 | 4 722.64 | 4 835.24 |
| Balance sheet total (liabilities) | 13 891.01 | 18 182.52 | 17 786.06 | 17 435.17 | 18 959.15 |
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