HENRIK LUND ApS — Credit Rating and Financial Key Figures
CVR number: 25770374
Hulbækvej 28, Mollerup 8830 Tjele
tel: 86652555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -10.22 | -14.08 | -14.95 | -16.28 |
| EBIT | -12.10 | -10.22 | -14.08 | -14.95 | -16.28 |
| Other financial income | 18.60 | 78.31 | 95.24 | 95.89 | |
| Other financial expenses | -0.18 | -12.43 | -5.69 | -0.52 | -2.27 |
| Reduction non-current investment assets | -10.88 | ||||
| Net income from associates (fin.) | 657.58 | 3 169.42 | -4 455.00 | 50.66 | 2 107.92 |
| Pre-tax profit | 663.90 | 3 146.77 | -4 396.45 | 130.43 | 2 174.38 |
| Income taxes | -1.00 | 5.00 | -13.00 | -17.89 | -15.11 |
| Net earnings | 662.90 | 3 151.77 | -4 409.45 | 112.53 | 2 159.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 631.64 | 7 151.06 | 2 236.62 | 2 289.83 | 6 899.88 |
| Participating interests | 16.12 | 15.56 | 13.01 | ||
| Investments total | 4 631.64 | 7 167.18 | 2 252.18 | 2 302.84 | 6 899.88 |
| Non-curr. owed by group member comp. | 2 298.54 | 2 404.17 | 0.43 | ||
| Long term receivables total | 2 298.54 | 2 404.17 | 0.43 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 931.26 | 22.92 | |||
| Current owed by particip. interest comp. | 291.98 | 303.12 | 312.34 | 321.84 | |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 10.00 | 15.00 | 2.00 | 198.67 | 1 376.61 |
| Short term receivables total | 1 941.26 | 306.98 | 305.12 | 533.93 | 1 698.49 |
| Cash and bank deposits | 12.13 | 2 151.97 | 247.83 | 232.40 | 98.67 |
| Cash and cash equivalents | 12.13 | 2 151.97 | 247.83 | 232.40 | 98.67 |
| Balance sheet total (assets) | 6 585.02 | 9 626.13 | 5 103.67 | 5 473.34 | 8 697.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 1 939.21 | 1 958.63 | 153.63 | 204.29 | 3 301.33 |
| Retained earnings | 3 741.25 | 4 271.73 | 9 228.50 | 4 650.58 | 1 544.07 |
| Profit of the financial year | 662.90 | 3 151.77 | -4 409.45 | 112.53 | 2 159.27 |
| Shareholders equity total | 6 578.96 | 9 620.13 | 5 097.67 | 5 210.20 | 7 251.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 48.51 | ||||
| Short-term deferred tax liabilities | 257.14 | 1 391.29 | |||
| Other non-interest bearing current liabilities | 6.07 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.07 | 6.00 | 6.00 | 263.14 | 1 445.80 |
| Balance sheet total (liabilities) | 6 585.02 | 9 626.13 | 5 103.67 | 5 473.34 | 8 697.47 |
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