Henrik Lund Haurum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42789623
Vestermarksvej 90, Haurum 8881 Thorsø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.00-6.00-6.00
EBIT-5.00-6.00-6.00
Other financial income218.57
Other financial expenses-2.69-0.11
Net income from associates (fin.)403.07842.69704.55
Pre-tax profit398.07834.00917.01
Income taxes1.14-0.91-45.34
Net earnings399.21833.10871.67

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies16 050.94
Participating interests3 593.634 148.18
Investments total16 050.943 593.634 148.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.315.51
Current owed by particip. interest comp.9 638.707 801.76
Current other receivables3 330.003 243.60
Current deferred tax assets39.66
Short term receivables total315.5112 968.7011 085.02
Cash and bank deposits210.052 291.45
Cash and cash equivalents210.052 291.45
Balance sheet total (assets)16 366.4516 772.3817 524.65

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account15 607.88
Shares repurchased117.80122.00
Other reserves403.07
Retained earnings- 403.0715 774.8916 485.98
Profit of the financial year399.21833.10871.67
Shareholders equity total16 047.0816 765.7817 519.65
Non-current liabilities total
Current trade creditors5.005.005.00
Short-term deferred tax liabilities314.37
Other non-interest bearing current liabilities1.60
Current liabilities total319.376.605.00
Balance sheet total (liabilities)16 366.4516 772.3817 524.65
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