HENRIK LUDVIGSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34886318
Ranjevej 4, Viskinge 4470 Svebølle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.71 | -14.64 | -18.94 | -14.84 | -13.81 |
| EBIT | -12.71 | -14.64 | -18.94 | -14.84 | -13.81 |
| Other financial income | - 781.54 | 2 422.39 | 540.32 | 3 277.74 | 3 781.22 |
| Other financial expenses | -13.81 | -19.94 | -1 067.39 | - 754.75 | - 173.37 |
| Net income from associates (fin.) | 3 563.29 | 3 688.58 | 3 415.39 | 4 129.50 | 5 997.09 |
| Pre-tax profit | 2 755.23 | 6 076.39 | 2 869.37 | 6 637.65 | 9 591.13 |
| Income taxes | 178.06 | - 525.23 | 118.39 | - 549.99 | - 790.69 |
| Net earnings | 2 933.29 | 5 551.16 | 2 987.77 | 6 087.66 | 8 800.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 196.90 | 13 545.47 | 13 320.86 | 14 850.36 | 17 207.45 |
| Investments total | 12 196.90 | 13 545.47 | 13 320.86 | 14 850.36 | 17 207.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.28 | 1.24 | |||
| Current other receivables | 0.45 | 16.44 | 30.96 | ||
| Current deferred tax assets | 1 880.25 | 2 152.26 | 2 060.21 | 2 428.05 | 3 545.00 |
| Short term receivables total | 1 880.25 | 2 153.99 | 2 061.45 | 2 444.48 | 3 575.96 |
| Other current investments | 3 995.39 | 9 249.72 | 9 005.30 | 10 776.57 | 16 977.31 |
| Cash and bank deposits | 3 219.27 | 2 315.98 | 4 550.00 | 7 339.25 | 7 605.01 |
| Cash and cash equivalents | 7 214.66 | 11 565.70 | 13 555.30 | 18 115.82 | 24 582.32 |
| Balance sheet total (assets) | 21 291.80 | 27 265.16 | 28 937.61 | 35 410.66 | 45 365.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 340.00 | 1 000.00 | 400.00 | 640.00 | 200.00 |
| Other reserves | 2 171.22 | 2 219.80 | 3 035.19 | 3 524.68 | 8 481.78 |
| Retained earnings | 14 060.22 | 15 944.93 | 20 280.70 | 22 138.97 | 23 069.54 |
| Profit of the financial year | 2 933.29 | 5 551.16 | 2 987.77 | 6 087.66 | 8 800.44 |
| Shareholders equity total | 19 584.73 | 24 795.89 | 26 783.66 | 32 471.31 | 40 631.76 |
| Non-current deferred tax liabilities | 1 351.73 | 2 294.02 | 3 720.59 | ||
| Non-current liabilities total | 1 351.73 | 2 294.02 | 3 720.59 | ||
| Current trade creditors | 8.01 | 9.92 | 12.00 | ||
| Current owed to participating | 5.24 | 5.24 | 5.24 | ||
| Current owed to group member | 388.35 | 256.71 | 784.99 | 628.60 | 998.15 |
| Short-term deferred tax liabilities | 1 296.27 | 2 197.40 | |||
| Other non-interest bearing current liabilities | 16.73 | 15.23 | |||
| Accruals and deferred income | 9.20 | ||||
| Current liabilities total | 1 707.07 | 2 469.27 | 802.23 | 645.33 | 1 013.38 |
| Balance sheet total (liabilities) | 21 291.80 | 27 265.16 | 28 937.61 | 35 410.66 | 45 365.73 |
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