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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | 37.75 | -8.12 | -21.82 | -24.86 |
| EBIT | -18.75 | 37.75 | -8.12 | -21.82 | -24.86 |
| Other financial income | 11.01 | 14.13 | 11.34 | 7.66 | |
| Other financial expenses | -3.20 | -12.20 | -8.07 | -7.68 | -6.25 |
| Net income from associates (fin.) | 36.88 | 106.99 | 68.28 | 44.99 | 428.60 |
| Pre-tax profit | 25.95 | 146.67 | 63.43 | 23.16 | 397.48 |
| Income taxes | -6.91 | ||||
| Net earnings | 25.95 | 139.76 | 63.43 | 23.16 | 397.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 82.96 | 158.70 | 234.98 | 279.97 | 708.57 |
| Investments total | 82.96 | 158.70 | 234.98 | 279.97 | 708.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.78 | ||||
| Current owed by particip. interest comp. | 346.79 | 360.91 | 226.34 | ||
| Current other receivables | 4.68 | 6.85 | 1.43 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 346.79 | 367.69 | 233.03 | 6.85 | 1.43 |
| Cash and bank deposits | 0.09 | 42.84 | 80.37 | 292.99 | 23.73 |
| Cash and cash equivalents | 0.09 | 42.84 | 80.37 | 292.99 | 23.73 |
| Balance sheet total (assets) | 429.83 | 569.22 | 548.37 | 579.81 | 733.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 18.70 | 86.98 | 131.97 | 560.57 | |
| Retained earnings | -2.96 | 4.29 | 75.77 | 94.20 | - 311.23 |
| Profit of the financial year | 25.95 | 139.76 | 63.43 | 23.16 | 397.48 |
| Shareholders equity total | 102.99 | 242.74 | 306.17 | 329.33 | 726.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 284.11 | 312.01 | 235.70 | 243.00 | 0.41 |
| Short-term deferred tax liabilities | 2.95 | 2.91 | |||
| Other non-interest bearing current liabilities | 34.79 | 5.06 | 0.98 | ||
| Current liabilities total | 326.84 | 326.48 | 242.20 | 250.48 | 6.91 |
| Balance sheet total (liabilities) | 429.83 | 569.22 | 548.37 | 579.81 | 733.73 |
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