HENRIK LAUSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36078529
Farverløkke 65, 6310 Broager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -12.50 | -5.38 | -10.23 | -7.99 |
| EBIT | -4.00 | -12.50 | -5.38 | -10.23 | -7.99 |
| Other financial income | 5.27 | 20.18 | 53.35 | ||
| Other financial expenses | -0.81 | -2.43 | -2.83 | -43.08 | -83.58 |
| Net income from associates (fin.) | 453.18 | 333.79 | 278.53 | 211.22 | 31.76 |
| Pre-tax profit | 448.37 | 318.86 | 275.60 | 178.09 | -6.46 |
| Net earnings | 448.37 | 318.86 | 275.60 | 178.09 | -6.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 648.09 | 581.88 | 535.41 | 496.63 | 478.39 |
| Investments total | 648.09 | 581.88 | 535.41 | 496.63 | 478.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 330.27 | 255.83 | 311.78 | ||
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 330.27 | 255.83 | 311.96 | ||
| Other current investments | 298.67 | 261.64 | |||
| Cash and bank deposits | 330.35 | 441.18 | 319.22 | 197.47 | 73.15 |
| Cash and cash equivalents | 330.35 | 441.18 | 319.22 | 496.14 | 334.79 |
| Balance sheet total (assets) | 978.44 | 1 023.06 | 1 184.91 | 1 248.60 | 1 125.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.00 | 122.00 | |
| Other reserves | 354.49 | 288.28 | 241.81 | 203.03 | 184.79 |
| Retained earnings | 120.59 | 247.16 | 498.10 | 695.48 | 769.81 |
| Profit of the financial year | 448.37 | 318.86 | 275.60 | 178.09 | -6.46 |
| Shareholders equity total | 973.44 | 1 017.31 | 1 179.90 | 1 243.60 | 1 120.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.75 | ||||
| Current liabilities total | 5.00 | 5.75 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 978.44 | 1 023.06 | 1 184.91 | 1 248.60 | 1 125.14 |
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