L HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812713
Skipperstræde 15, 2791 Dragør
lars.tina@gmail.com
tel: 41315001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -4.63 | -4.88 | -5.00 |
| EBIT | -4.50 | -4.50 | -4.63 | -4.88 | -5.00 |
| Other financial income | 309.75 | 143.33 | 297.87 | 94.94 | 211.64 |
| Other financial expenses | -29.04 | -7.59 | -12.98 | - 512.62 | -17.42 |
| Net income from associates (fin.) | 531.05 | 447.06 | - 133.18 | 246.63 | 165.14 |
| Pre-tax profit | 807.27 | 578.29 | 147.08 | - 175.93 | 354.36 |
| Income taxes | -62.23 | -29.70 | -61.68 | 71.85 | -20.51 |
| Net earnings | 745.04 | 548.60 | 85.41 | - 104.08 | 333.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.34 | 795.40 | 87.22 | 333.85 | 498.99 |
| Investments total | 748.34 | 795.40 | 87.22 | 333.85 | 498.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.54 | 43.22 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 144.79 | 127.97 | 46.51 | 156.63 | 40.59 |
| Short term receivables total | 144.79 | 127.97 | 261.05 | 199.85 | 42.59 |
| Other current investments | 2 508.95 | 3 000.40 | 3 407.34 | 2 970.72 | 3 137.12 |
| Cash and bank deposits | 96.29 | 35.86 | 3.49 | 12.83 | 112.84 |
| Cash and cash equivalents | 2 605.24 | 3 036.26 | 3 410.83 | 2 983.55 | 3 249.96 |
| Balance sheet total (assets) | 3 498.38 | 3 959.63 | 3 759.10 | 3 517.24 | 3 791.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 223.34 | 270.40 | 208.85 | 73.99 | |
| Retained earnings | 2 112.91 | 2 697.89 | 3 402.48 | 3 161.24 | 3 070.02 |
| Profit of the financial year | 745.04 | 548.60 | 85.41 | - 104.08 | 333.85 |
| Shareholders equity total | 3 316.89 | 3 754.88 | 3 727.29 | 3 508.80 | 3 724.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.56 | 3.56 | 3.56 | 3.56 | |
| Current owed to group member | 38.06 | 107.04 | 58.11 | ||
| Short-term deferred tax liabilities | 138.94 | 89.64 | 23.60 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.65 | 4.88 | 5.00 |
| Current liabilities total | 181.49 | 204.75 | 31.81 | 8.44 | 66.67 |
| Balance sheet total (liabilities) | 3 498.38 | 3 959.63 | 3 759.10 | 3 517.24 | 3 791.53 |
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