HENRIK LUND RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32277039
Sønder Allé 14, 8500 Grenaa
hlr@koleteknik.dk
tel: 29634012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.72 | -22.30 | -59.69 | ||
| Total depreciation | - 204.00 | ||||
| EBIT | - 225.72 | -22.30 | -59.69 | ||
| Other financial income | 307.78 | 281.82 | 317.44 | 210.36 | 116.59 |
| Other financial expenses | -44.55 | - 136.06 | - 283.19 | -14.08 | -53.94 |
| Net income from associates (fin.) | 5 972.87 | ||||
| Pre-tax profit | 6 010.38 | 54.96 | -17.41 | 103.98 | -5.73 |
| Net earnings | 6 010.38 | 54.96 | -17.41 | 103.98 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 696.74 | 1 696.74 | 1 696.74 | 11 196.74 | 11 196.74 |
| Participating interests | 500.00 | 500.00 | 500.00 | ||
| Investments total | 1 696.74 | 1 696.74 | 2 196.74 | 11 696.74 | 11 696.74 |
| Non-current loans receivable | 3 536.85 | 4 556.85 | 4 556.85 | 4 556.85 | 4 556.85 |
| Long term receivables total | 3 536.85 | 4 556.85 | 4 556.85 | 4 556.85 | 4 556.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 486.83 | 7 631.88 | 8 746.46 | ||
| Current owed by particip. interest comp. | 13.25 | 19.25 | 24.75 | ||
| Current other receivables | 15.38 | 516.67 | 537.33 | ||
| Current deferred tax assets | 200.70 | 18.01 | 20.65 | 4.40 | 18.24 |
| Short term receivables total | 7 702.91 | 7 649.89 | 9 297.02 | 560.98 | 42.99 |
| Other current investments | 756.94 | 660.86 | 401.71 | 130.50 | 89.44 |
| Cash and bank deposits | 5 831.07 | 3 844.96 | 1 508.56 | 1 158.04 | 1 653.00 |
| Cash and cash equivalents | 6 588.01 | 4 505.82 | 1 910.27 | 1 288.54 | 1 742.43 |
| Balance sheet total (assets) | 19 524.51 | 18 409.30 | 17 960.88 | 18 103.11 | 18 039.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 200.00 | 135.00 |
| Retained earnings | 13 215.95 | 17 726.33 | 17 663.49 | 17 446.08 | 17 415.06 |
| Profit of the financial year | 6 010.38 | 54.96 | -17.41 | 103.98 | -5.73 |
| Shareholders equity total | 19 464.33 | 18 206.29 | 17 888.88 | 17 875.06 | 17 669.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 13.50 | 13.50 | ||
| Current owed to participating | 14.51 | ||||
| Current owed to group member | 33.17 | 214.55 | 356.18 | ||
| Other non-interest bearing current liabilities | 203.00 | 72.00 | |||
| Current liabilities total | 60.17 | 203.00 | 72.00 | 228.05 | 369.69 |
| Balance sheet total (liabilities) | 19 524.51 | 18 409.30 | 17 960.88 | 18 103.11 | 18 039.01 |
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