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HENRIK LUND ApS — Credit Rating and Financial Key Figures

CVR number: 25770374
Hulbækvej 28, Mollerup 8830 Tjele
tel: 86652555
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.22-14.08-14.95-16.28-22.52
EBIT-10.22-14.08-14.95-16.28-22.52
Other financial income78.3195.2495.8915.02
Other financial expenses-12.43-5.69-0.52-2.27-76.29
Reduction non-current investment assets-10.88
Net income from associates (fin.)3 169.42-4 455.0050.662 107.922 919.87
Pre-tax profit3 146.77-4 396.45130.432 174.382 836.09
Income taxes5.00-13.00-17.89-15.1115.03
Net earnings3 151.77-4 409.45112.532 159.272 851.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 151.062 236.622 289.836 899.888 319.75
Participating interests16.1215.5613.01
Investments total7 167.182 252.182 302.846 899.888 319.75
Non-curr. owed by group member comp.2 298.542 404.170.430.43
Long term receivables total2 298.542 404.170.430.43
Inventories total
Current amounts owed by group member comp.22.92
Current owed by particip. interest comp.291.98303.12312.34321.84331.63
Current other receivables0.040.09
Current deferred tax assets15.002.00198.671 376.6187.59
Short term receivables total306.98305.12533.931 698.49419.31
Other current investments704.77
Cash and bank deposits2 151.97247.83232.4098.67742.99
Cash and cash equivalents2 151.97247.83232.4098.671 447.77
Balance sheet total (assets)9 626.135 103.675 473.348 697.4710 187.26

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00117.80122.00320.00
Other reserves1 958.63153.63204.293 301.333 721.20
Retained earnings4 271.739 228.504 650.581 544.072 963.47
Profit of the financial year3 151.77-4 409.45112.532 159.272 851.11
Shareholders equity total9 620.135 097.675 210.207 251.679 980.79
Non-current liabilities total
Current owed to group member48.51170.34
Short-term deferred tax liabilities257.141 391.2930.13
Other non-interest bearing current liabilities6.006.006.006.006.00
Current liabilities total6.006.00263.141 445.80206.47
Balance sheet total (liabilities)9 626.135 103.675 473.348 697.4710 187.26
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