HENRIK LUND HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31751047
Tjørnevej 28, 2970 Hørsholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -27.53 | -6.64 | -5.86 | -7.69 |
| EBIT | -6.48 | -27.53 | -6.64 | -5.86 | -7.69 |
| Other financial income | 156.33 | 68.24 | 351.57 | ||
| Other financial expenses | -9.66 | -4.66 | -0.78 | -1.41 | |
| Pre-tax profit | -6.48 | -37.18 | 145.03 | 61.60 | 342.47 |
| Income taxes | 1.43 | 8.18 | -31.90 | -13.71 | -75.46 |
| Net earnings | -5.05 | -29.00 | 113.14 | 47.89 | 267.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 701.37 | 2 622.83 | 2 813.48 | ||
| Long term receivables total | 2 701.37 | 2 622.83 | 2 813.48 | ||
| Inventories total | |||||
| Current deferred tax assets | 8.23 | 16.41 | |||
| Short term receivables total | 8.23 | 16.41 | |||
| Cash and bank deposits | 3 112.19 | 2 974.94 | 42.85 | 1.18 | 42.23 |
| Cash and cash equivalents | 3 112.19 | 2 974.94 | 42.85 | 1.18 | 42.23 |
| Balance sheet total (assets) | 3 120.42 | 2 991.35 | 2 744.22 | 2 624.01 | 2 855.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 777.94 | |
| Retained earnings | 2 892.17 | 2 779.12 | 2 324.52 | 2 437.66 | 1 594.61 |
| Profit of the financial year | -5.05 | -29.00 | 113.14 | 47.89 | 267.01 |
| Shareholders equity total | 3 117.92 | 2 983.12 | 2 673.26 | 2 610.55 | 2 764.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.13 |
| Short-term deferred tax liabilities | 15.49 | 10.96 | 67.44 | ||
| Other non-interest bearing current liabilities | 5.73 | 52.98 | 18.58 | ||
| Current liabilities total | 2.50 | 8.23 | 70.97 | 13.46 | 91.15 |
| Balance sheet total (liabilities) | 3 120.42 | 2 991.35 | 2 744.22 | 2 624.01 | 2 855.71 |
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