HENRIK LUND LAURIDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25796721
Skibevej 7, 4930 Maribo
tel: 54759365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.97 | 12.48 | -24.30 | -19.00 | -79.97 |
| Other operating expenses | -8.12 | - 235.58 | -30.53 | ||
| EBIT | 6.15 | 12.48 | -24.30 | - 254.58 | - 110.51 |
| Other financial income | 160.21 | 562.67 | 233.72 | 500.35 | 691.19 |
| Other financial expenses | -13.88 | -27.79 | - 661.62 | -33.61 | -18.73 |
| Net income from associates (fin.) | 1 809.35 | 2 090.99 | 2 736.91 | 2 286.76 | 1 511.39 |
| Pre-tax profit | 1 961.83 | 2 638.35 | 2 284.71 | 2 498.93 | 2 073.35 |
| Income taxes | -36.98 | - 125.61 | 101.40 | -51.84 | - 121.11 |
| Net earnings | 1 924.85 | 2 512.74 | 2 386.12 | 2 447.09 | 1 952.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 587.93 | 587.93 | ||
| Tangible assets total | 22.00 | 587.93 | 587.93 | ||
| Holdings in group member companies | 4 956.60 | 5 413.90 | 6 666.12 | 6 712.89 | 6 064.28 |
| Investments total | 4 956.60 | 5 413.90 | 6 766.12 | 6 812.89 | 6 064.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 659.70 | 2 773.10 | 2 109.47 | 3 995.94 | 5 554.03 |
| Prepayments and accrued income | 235.58 | 106.67 | |||
| Current other receivables | 110.74 | 222.88 | 80.45 | 59.18 | |
| Current deferred tax assets | 556.92 | 387.65 | 938.77 | 669.21 | 509.38 |
| Short term receivables total | 2 327.36 | 3 383.63 | 3 364.27 | 4 831.01 | 6 063.41 |
| Other current investments | 2 469.75 | 3 630.94 | 3 061.59 | 4 366.38 | 4 666.64 |
| Cash and bank deposits | 937.09 | 275.78 | 2 023.71 | 359.77 | 1 078.61 |
| Cash and cash equivalents | 3 406.84 | 3 906.72 | 5 085.30 | 4 726.15 | 5 745.24 |
| Balance sheet total (assets) | 10 690.80 | 12 726.24 | 15 215.69 | 16 957.97 | 18 460.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 90.00 | 500.00 | 300.00 | 500.00 |
| Other reserves | 4 040.54 | 4 797.83 | 5 908.18 | 5 955.03 | 5 306.42 |
| Retained earnings | 3 854.05 | 4 931.61 | 5 834.01 | 7 873.27 | 10 468.96 |
| Profit of the financial year | 1 924.85 | 2 512.74 | 2 386.12 | 2 447.09 | 1 952.24 |
| Shareholders equity total | 10 034.45 | 12 457.18 | 14 753.30 | 16 700.39 | 18 352.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 10.00 | 18.00 | 20.00 |
| Short-term deferred tax liabilities | 568.68 | 258.51 | 452.39 | 239.26 | |
| Other non-interest bearing current liabilities | 79.68 | 2.55 | 0.00 | 0.33 | 88.23 |
| Current liabilities total | 656.36 | 269.06 | 462.39 | 257.58 | 108.23 |
| Balance sheet total (liabilities) | 10 690.80 | 12 726.24 | 15 215.69 | 16 957.97 | 18 460.86 |
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