L.HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352992
Skolegade 15 A, Roskilde 4000 Roskilde
tel: 21656272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.04 | 606.30 | 496.41 | 475.16 | 407.60 |
| Total depreciation | -60.76 | -60.76 | -60.76 | -60.76 | -22.78 |
| EBIT | 520.28 | 545.54 | 435.64 | 414.40 | 384.81 |
| Other financial income | 82.48 | 286.88 | 33.88 | 213.62 | 522.51 |
| Other financial expenses | -0.18 | -0.65 | - 311.45 | -36.50 | -37.34 |
| Pre-tax profit | 602.58 | 831.77 | 158.08 | 591.52 | 869.99 |
| Income taxes | - 132.56 | - 183.52 | -36.07 | - 130.35 | - 192.96 |
| Net earnings | 470.03 | 648.25 | 122.01 | 461.17 | 677.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 205.07 | 144.31 | 83.54 | 22.78 | |
| Intangible assets total | 205.07 | 144.31 | 83.54 | 22.78 | |
| Tangible assets total | |||||
| Participating interests | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 | |
| Investments total | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 | |
| Non-current loans receivable | 1 990.00 | ||||
| Long term receivables total | 1 990.00 | ||||
| Inventories total | |||||
| Current trade debtors | 234.00 | 584.14 | 196.12 | 248.85 | |
| Current other receivables | 500.00 | 500.00 | 500.00 | 507.74 | 525.86 |
| Current deferred tax assets | 7.04 | 0.84 | 2.39 | ||
| Short term receivables total | 507.04 | 734.84 | 1 084.14 | 706.25 | 774.71 |
| Other current investments | 1 675.14 | 1 353.64 | 1 195.16 | 1 746.81 | 2 428.89 |
| Cash and bank deposits | 380.54 | 27.19 | 33.99 | 145.93 | 1.59 |
| Cash and cash equivalents | 2 055.68 | 1 380.84 | 1 229.15 | 1 892.74 | 2 430.48 |
| Balance sheet total (assets) | 4 757.79 | 6 449.99 | 6 586.84 | 6 811.77 | 7 395.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 943.29 | 4 413.31 | 5 061.56 | 5 183.57 | 5 644.75 |
| Profit of the financial year | 470.03 | 648.25 | 122.01 | 461.17 | 677.03 |
| Shareholders equity total | 4 493.31 | 5 141.56 | 5 263.58 | 5 724.75 | 6 401.78 |
| Provisions | 13.00 | 15.00 | 16.00 | 5.00 | |
| Non-current deferred tax liabilities | 115.24 | 166.35 | 12.61 | 108.47 | 163.85 |
| Non-current liabilities total | 115.24 | 166.35 | 12.61 | 108.47 | 163.85 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 15.50 | 15.50 |
| Current owed to participating | 13.13 | 1 048.13 | 1 043.13 | 879.58 | 669.88 |
| Short-term deferred tax liabilities | 162.04 | 89.98 | |||
| Other non-interest bearing current liabilities | 103.11 | 58.94 | 69.49 | 78.48 | 54.20 |
| Current liabilities total | 136.23 | 1 127.07 | 1 294.65 | 973.55 | 829.55 |
| Balance sheet total (liabilities) | 4 757.79 | 6 449.99 | 6 586.84 | 6 811.77 | 7 395.18 |
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