FINN LUND HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34722021
H.P. Simonsens Allé 109, Sanderum 5250 Odense SV
f.l.henriksen@dadlnet.dk
tel: 29679722

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit37.75-8.12-21.82-24.8638.32
EBIT37.75-8.12-21.82-24.8638.32
Other financial income14.1311.347.66
Other financial expenses-12.20-8.07-7.68-6.25-0.06
Net income from associates (fin.)106.9968.2844.99428.60167.90
Pre-tax profit146.6763.4323.16397.48206.16
Income taxes-6.91
Net earnings139.7663.4323.16397.48206.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests158.70234.98279.97708.57737.53
Investments total158.70234.98279.97708.57737.53
Long term receivables total
Inventories total
Current trade debtors6.78
Current owed by particip. interest comp.360.91226.34
Current other receivables4.686.851.431.70
Current deferred tax assets2.00
Short term receivables total367.69233.036.851.431.70
Cash and bank deposits42.8480.37292.9923.73114.25
Cash and cash equivalents42.8480.37292.9923.73114.25
Balance sheet total (assets)569.22548.37579.81733.73853.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased122.00
Other reserves18.7086.98131.97560.57467.53
Retained earnings4.2975.7794.20- 311.23-63.65
Profit of the financial year139.7663.4323.16397.48206.16
Shareholders equity total242.74306.17329.33726.82812.04
Non-current liabilities total
Current trade creditors6.506.506.506.506.50
Current owed to participating312.01235.70243.000.412.00
Short-term deferred tax liabilities2.91
Other non-interest bearing current liabilities5.060.9832.94
Current liabilities total326.48242.20250.486.9141.44
Balance sheet total (liabilities)569.22548.37579.81733.73853.48
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