HENRIK LUND KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32276954
Håndværkervej 10, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.22 | -7.22 | -7.25 | -8.50 | -8.50 |
| EBIT | -7.22 | -7.22 | -7.25 | -8.50 | -8.50 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -31.78 | -35.01 | -38.32 | -36.80 | -35.84 |
| Net income from associates (fin.) | - 230.06 | - 246.95 | -64.31 | 76.96 | 128.40 |
| Pre-tax profit | - 269.07 | - 289.19 | - 109.88 | 31.67 | 84.10 |
| Income taxes | 8.20 | 9.29 | 9.96 | 9.81 | 9.75 |
| Net earnings | - 260.87 | - 279.90 | -99.92 | 41.48 | 93.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 890.75 | 1 639.51 | 1 574.89 | 1 659.59 | 1 786.19 |
| Participating interests | 85.83 | 67.12 | 67.42 | ||
| Investments total | 1 976.58 | 1 706.63 | 1 642.31 | 1 659.59 | 1 786.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 31.91 | 51.03 | 56.91 | 50.52 | 48.53 |
| Short term receivables total | 31.91 | 51.03 | 56.91 | 50.52 | 48.53 |
| Cash and bank deposits | 0.57 | 0.68 | 0.39 | 1.09 | 0.20 |
| Cash and cash equivalents | 0.57 | 0.68 | 0.39 | 1.09 | 0.20 |
| Balance sheet total (assets) | 2 009.05 | 1 758.34 | 1 699.60 | 1 711.19 | 1 834.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 914.08 | 644.13 | 579.81 | 659.59 | 786.19 |
| Retained earnings | 346.92 | 356.00 | 140.42 | -39.28 | - 124.40 |
| Profit of the financial year | - 260.87 | - 279.90 | -99.92 | 41.48 | 93.85 |
| Shareholders equity total | 1 125.13 | 845.23 | 745.30 | 786.79 | 880.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.24 | 3.97 | 4.13 | 4.13 | 4.13 |
| Current owed to group member | 844.44 | 902.90 | 943.92 | 914.02 | 943.90 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 883.92 | 913.11 | 954.30 | 924.40 | 954.27 |
| Balance sheet total (liabilities) | 2 009.05 | 1 758.34 | 1 699.60 | 1 711.19 | 1 834.91 |
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