H. O. LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25542134
Vilvordevej 33, 2920 Charlottenlund
holvilvorde@gmail.com
tel: 33130934
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.73 | -6.85 | -7.13 | -8.03 | -1.06 |
| Gross profit | -20.73 | -6.85 | -7.13 | -8.03 | -1.06 |
| EBIT | -20.73 | -6.85 | -7.13 | -8.03 | -1.06 |
| Other financial income | 47.67 | 41.11 | 29.11 | 14.27 | |
| Other financial expenses | -69.89 | -77.33 | -31.11 | -9.75 | -8.09 |
| Net income from associates (fin.) | 260.81 | ||||
| Pre-tax profit | 217.86 | -43.06 | -9.12 | -3.51 | -9.15 |
| Net earnings | 217.86 | -43.06 | -9.12 | -3.51 | -9.15 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 589.45 | ||||
| Investments total | 589.45 | ||||
| Non-current loans receivable | 282.21 | ||||
| Long term receivables total | 282.21 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 122.00 | 859.00 | |||
| Current other receivables | 74.57 | 66.68 | 192.60 | 27.89 | |
| Short term receivables total | 1 196.57 | 925.68 | 192.60 | 27.89 | |
| Cash and bank deposits | 885.21 | 1 116.25 | 1 083.53 | 1 006.60 | 712.35 |
| Cash and cash equivalents | 885.21 | 1 116.25 | 1 083.53 | 1 006.60 | 712.35 |
| Balance sheet total (assets) | 2 671.23 | 2 324.14 | 1 276.13 | 1 034.50 | 712.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | 56.50 | 114.40 |
| Other reserves | 25.03 | ||||
| Retained earnings | 456.60 | 645.49 | 547.13 | 481.51 | 107.10 |
| Profit of the financial year | 217.86 | -43.06 | -9.12 | -3.51 | -9.15 |
| Shareholders equity total | 1 252.39 | 1 156.43 | 1 093.31 | 1 034.50 | 712.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 1 413.84 | 1 162.71 | 177.82 | ||
| Current liabilities total | 1 418.84 | 1 167.71 | 182.82 | ||
| Balance sheet total (liabilities) | 2 671.23 | 2 324.14 | 1 276.13 | 1 034.50 | 712.35 |
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