Henrik Lind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38030736
Øverødvej 120, Øverød 2840 Holte
Henriklind54@gmail.com
tel: 40718544
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -79.00 | -66.00 | -40.00 | -27.12 |
| EBIT | -21.00 | -79.00 | -66.00 | -40.00 | -27.12 |
| Other financial income | 45.00 | 170.00 | 66.00 | 384.00 | 433.98 |
| Other financial expenses | -3.00 | -12.00 | - 278.00 | -1.00 | |
| Net income from associates (fin.) | 414.00 | 1 052.00 | 822.00 | ||
| Pre-tax profit | 435.00 | 1 131.00 | 544.00 | 343.00 | 406.85 |
| Income taxes | -5.00 | -18.00 | 61.00 | -76.00 | -89.12 |
| Net earnings | 430.00 | 1 113.00 | 605.00 | 267.00 | 317.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 623.00 | ||||
| Investments total | 623.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 76.00 | 70.00 | 53.54 | ||
| Short term receivables total | 86.00 | 70.00 | 53.54 | ||
| Other current investments | 782.00 | 947.00 | 2 985.00 | 3 300.00 | 3 544.15 |
| Cash and bank deposits | 157.00 | 1 687.00 | 103.00 | 14.00 | 81.54 |
| Cash and cash equivalents | 939.00 | 2 634.00 | 3 088.00 | 3 314.00 | 3 625.70 |
| Balance sheet total (assets) | 1 562.00 | 2 634.00 | 3 174.00 | 3 384.00 | 3 719.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 67.00 | ||||
| Retained earnings | 940.00 | 1 380.00 | 2 435.00 | 2 978.00 | 3 177.78 |
| Profit of the financial year | 430.00 | 1 113.00 | 605.00 | 267.00 | 317.73 |
| Shareholders equity total | 1 544.00 | 2 600.00 | 3 149.00 | 3 356.00 | 3 613.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 3.00 | 3.11 | ||
| Current trade creditors | 14.00 | 14.00 | |||
| Short-term deferred tax liabilities | 13.00 | 18.00 | 18.00 | 11.00 | 89.12 |
| Other non-interest bearing current liabilities | 5.00 | 16.00 | 6.00 | ||
| Current liabilities total | 18.00 | 34.00 | 25.00 | 28.00 | 106.23 |
| Balance sheet total (liabilities) | 1 562.00 | 2 634.00 | 3 174.00 | 3 384.00 | 3 719.24 |
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