HOLDINGSELSKABET HENRIK LIND GREGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33055536
Bysjøvlen 8, 4970 Rødby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -63.57 | -60.33 | -66.99 | ||
| External services | -6.25 | -6.25 | -6.25 | ||
| Gross profit | -69.82 | -66.58 | -73.24 | -7.00 | -7.00 |
| EBIT | -69.82 | -66.58 | -73.24 | -7.00 | -7.00 |
| Other financial income | 1.79 | ||||
| Other financial expenses | -3.67 | -3.88 | -5.04 | -8.38 | -12.07 |
| Net income from associates (fin.) | 123.27 | 185.19 | |||
| Pre-tax profit | -71.71 | -70.46 | -78.27 | 107.88 | 166.12 |
| Income taxes | 2.18 | 2.22 | 2.33 | 3.38 | 4.07 |
| Net earnings | -69.53 | -68.24 | -75.94 | 111.27 | 170.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 662.56 | 1 545.74 | 1 478.75 | 1 602.01 | 1 787.20 |
| Investments total | 1 662.56 | 1 545.74 | 1 478.75 | 1 602.01 | 1 787.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.11 | 49.63 | |||
| Current deferred tax assets | 3.30 | 5.30 | 2.48 | ||
| Short term receivables total | 3.30 | 5.30 | 2.48 | 13.11 | 49.63 |
| Cash and bank deposits | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Cash and cash equivalents | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
| Balance sheet total (assets) | 1 665.91 | 1 551.08 | 1 481.27 | 1 615.16 | 1 836.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 24.93 | ||||
| Retained earnings | 1 499.88 | 1 373.16 | 1 246.02 | 1 109.07 | 1 127.91 |
| Profit of the financial year | -69.53 | -68.24 | -75.94 | 111.27 | 170.19 |
| Shareholders equity total | 1 566.86 | 1 442.12 | 1 308.97 | 1 361.34 | 1 470.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Current owed to group member | 91.21 | 99.14 | 165.56 | 239.84 | 314.03 |
| Short-term deferred tax liabilities | 1.12 | 3.08 | 7.24 | 45.56 | |
| Current liabilities total | 99.06 | 108.96 | 172.29 | 253.82 | 366.32 |
| Balance sheet total (liabilities) | 1 665.91 | 1 551.08 | 1 481.27 | 1 615.16 | 1 836.85 |
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