Retail & Wholesale » Wholesalers | Dalhoff Larsen & Horneman A/S

Dalhoff Larsen & Horneman A/S Series B | Balance Sheet

Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
-
2,500.00
8,400.00
17,900
Total Accounts Receivable
1,000.00
33,700.00
2,600.00
600.00
10,800.00
17,900
Inventories
-
-
-
-
62,600.00
75,300
Other Current Assets
750,700.00
268,400.00
170,300.00
95,600.00
3,600.00
3,200
Total Current Assets
751,700.00
302,100.00
172,900.00
98,700.00
85,400.00
96,400
Net Property, Plant & Equipment
2,100.00
1,600.00
300.00
-
200.00
600
Total Assets
753,800.00
303,700.00
173,200.00
98,700.00
88,900.00
103,500
ST Debt & Current Portion LT Debt
179,900.00
10,800.00
46,300.00
-
-
Accounts Payable
9,800.00
18,800.00
2,000.00
2,300.00
18,500.00
Other Current Liabilities
2,700.00
3,300.00
2,400.00
-
500.00
Total Current Liabilities
192,400.00
32,900.00
50,700.00
2,300.00
19,000.00
Provision for Risks & Charges
5,900.00
3,000.00
-
-
-
Deferred Taxes
-
-
-
-
3,300.00
Other Liabilities
233,000.00
116,100.00
45,700.00
30,800.00
6,100.00
Total Liabilities
431,300.00
152,000.00
96,400.00
33,100.00
25,100.00
Common Equity (Total)
322,500.00
151,700.00
76,800.00
65,600.00
63,800.00
Total Shareholders' Equity
322,500.00
151,700.00
76,800.00
65,600.00
63,800.00
Total Equity
322,500.00
151,700.00
76,800.00
65,600.00
63,800.00
Liabilities & Shareholders' Equity
753,800.00
303,700.00
173,200.00
98,700.00
88,900.00

About Dalhoff Larsen & Horneman A/S

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Address
Transformervej 29
Soborg CR 2860
Denmark
Employees -
Website http://www.dlh.com
Updated 07/08/2019
Dalhoff Larsen & Horneman A/S engages in the production and supply of wood and timber products. It operates through the Nordic Region and Western Europe segments. The company was founded by Harald Kjær in 1908 and is headquartered in Herlev, Denmark.

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