FLEMMING LUND, HORSENS, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24203654
Korundvej 12, 8700 Horsens
dl@henninglund.dk
tel: 40600041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -37.81 | ||||
| Gross profit | -45.49 | -31.53 | -37.81 | -41.71 | -39.64 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 245.49 | - 231.53 | - 237.81 | - 241.71 | - 239.64 |
| Other financial income | 7 573.64 | 4 470.74 | 4 205.28 | 3 311.43 | 4 623.21 |
| Other financial expenses | - 953.13 | -6 756.06 | -4 628.33 | -1 591.48 | -8 183.67 |
| Net income from associates (fin.) | 5 470.97 | 4 786.30 | 3 026.21 | 3 745.48 | 3 966.65 |
| Pre-tax profit | 11 845.98 | 2 269.44 | 2 365.35 | 5 223.72 | 166.55 |
| Income taxes | -1 377.97 | -14.95 | -43.14 | -14.50 | -1.59 |
| Net earnings | 10 468.01 | 2 254.49 | 2 322.21 | 5 209.21 | 164.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15 816.39 | 16 082.69 | 11 792.22 | 12 836.70 | 13 943.35 |
| Investments total | 15 816.39 | 16 082.69 | 11 792.22 | 12 836.70 | 13 943.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16 548.34 | 11 518.59 | 12 397.66 | 9 266.64 | 4 413.63 |
| Current deferred tax assets | 210.32 | 479.54 | 432.07 | 253.23 | |
| Short term receivables total | 16 548.34 | 11 728.91 | 12 877.20 | 9 698.71 | 4 666.86 |
| Other current investments | 18 449.52 | 22 905.68 | 23 053.60 | 18 347.53 | 20 367.26 |
| Cash and bank deposits | 3 813.98 | 2 378.65 | 3 195.13 | 5 244.42 | 406.79 |
| Cash and cash equivalents | 22 263.50 | 25 284.33 | 26 248.72 | 23 591.95 | 20 774.05 |
| Balance sheet total (assets) | 54 628.23 | 53 095.93 | 50 918.14 | 46 127.35 | 39 384.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 4 500.00 | 10 000.00 | 7 200.00 | 2 000.00 |
| Other reserves | 9 784.80 | 10 051.10 | 7 500.88 | 8 570.18 | 9 676.82 |
| Retained earnings | 30 448.63 | 36 150.33 | 30 955.04 | 25 007.97 | 27 110.53 |
| Profit of the financial year | 10 468.01 | 2 254.49 | 2 322.21 | 5 209.21 | 164.96 |
| Shareholders equity total | 53 326.44 | 53 080.93 | 50 903.14 | 46 112.35 | 39 077.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 291.94 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1 086.79 | ||||
| Other non-interest bearing current liabilities | 200.00 | ||||
| Current liabilities total | 1 301.80 | 15.00 | 15.00 | 15.00 | 306.94 |
| Balance sheet total (liabilities) | 54 628.23 | 53 095.93 | 50 918.14 | 46 127.35 | 39 384.26 |
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