Henrik Lund Haurum Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42789623
Vestermarksvej 90, Haurum 8881 Thorsø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -6.00 | -6.17 |
| EBIT | -5.00 | -6.00 | -6.00 | -6.17 |
| Other financial income | 218.57 | 259.18 | ||
| Other financial expenses | -2.69 | -0.11 | ||
| Net income from associates (fin.) | 403.07 | 842.69 | 704.55 | 420.47 |
| Pre-tax profit | 398.07 | 834.00 | 917.01 | 673.48 |
| Income taxes | 1.14 | -0.91 | -45.34 | -55.33 |
| Net earnings | 399.21 | 833.10 | 871.67 | 618.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 16 050.94 | |||
| Participating interests | 3 593.63 | 4 148.18 | 4 268.65 | |
| Investments total | 16 050.94 | 3 593.63 | 4 148.18 | 4 268.65 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 315.51 | |||
| Current owed by particip. interest comp. | 9 638.70 | 7 801.76 | 6 613.30 | |
| Current other receivables | 3 330.00 | 3 243.60 | 3 308.47 | |
| Current deferred tax assets | 39.66 | 28.67 | ||
| Short term receivables total | 315.51 | 12 968.70 | 11 085.02 | 9 950.44 |
| Other current investments | 1 369.56 | |||
| Cash and bank deposits | 210.05 | 2 291.45 | 2 521.21 | |
| Cash and cash equivalents | 210.05 | 2 291.45 | 3 890.78 | |
| Balance sheet total (assets) | 16 366.45 | 16 772.38 | 17 524.65 | 18 109.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 15 607.88 | |||
| Shares repurchased | 117.80 | 122.00 | 1 450.00 | |
| Other reserves | 403.07 | |||
| Retained earnings | - 403.07 | 15 774.89 | 16 485.98 | 15 907.65 |
| Profit of the financial year | 399.21 | 833.10 | 871.67 | 618.15 |
| Shareholders equity total | 16 047.08 | 16 765.78 | 17 519.65 | 18 015.80 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 314.37 | |||
| Other non-interest bearing current liabilities | 1.60 | 89.06 | ||
| Current liabilities total | 319.37 | 6.60 | 5.00 | 94.06 |
| Balance sheet total (liabilities) | 16 366.45 | 16 772.38 | 17 524.65 | 18 109.86 |
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