HENRIK LUNDTOFT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28511574
Vestergade 55 N, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.88 | -11.88 | -12.38 | -12.88 | -41.91 |
| Employee benefit expenses | - 110.00 | ||||
| EBIT | -42.88 | -11.88 | -12.38 | -12.88 | - 151.91 |
| Other financial income | 4 473.66 | 1 481.70 | 1 416.53 | 1 013.98 | 1 536.14 |
| Other financial expenses | -5.33 | -3.04 | -1 450.97 | -1 369.59 | -1 366.13 |
| Net income from associates (fin.) | 719.96 | 655.45 | 719.63 | 535.51 | 422.94 |
| Pre-tax profit | 5 145.42 | 2 122.23 | 672.81 | 167.02 | 441.05 |
| Income taxes | - 904.84 | - 332.61 | 90.43 | -7.21 | |
| Net earnings | 4 240.58 | 1 789.62 | 672.81 | 257.45 | 433.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 734.03 | 3 688.07 | 3 789.81 | 3 590.51 | 3 445.66 |
| Investments total | 3 734.03 | 3 688.07 | 3 789.81 | 3 590.51 | 3 445.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 534.29 | 2.17 | 2.62 |
| Current deferred tax assets | 150.93 | 372.71 | 342.41 | 274.97 | |
| Short term receivables total | 1.00 | 151.93 | 906.99 | 344.59 | 277.59 |
| Other current investments | 9 245.73 | 10 186.85 | 9 354.62 | 9 701.32 | 9 411.49 |
| Cash and bank deposits | 83.92 | 88.44 | 236.68 | 409.14 | 1 227.14 |
| Cash and cash equivalents | 9 329.65 | 10 275.29 | 9 591.31 | 10 110.46 | 10 638.63 |
| Balance sheet total (assets) | 13 064.67 | 14 115.29 | 14 288.10 | 14 045.56 | 14 361.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 1 708.87 | 1 662.92 | 1 764.65 | 1 565.36 | 1 420.50 |
| Retained earnings | 6 165.60 | 9 952.14 | 11 140.02 | 11 890.13 | 12 157.43 |
| Profit of the financial year | 4 240.58 | 1 789.62 | 672.81 | 257.45 | 433.84 |
| Shareholders equity total | 12 815.05 | 14 104.67 | 14 277.48 | 14 034.93 | 14 346.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.84 | ||||
| Current trade creditors | 10.63 | 10.62 | 10.63 | 10.63 | 10.63 |
| Short-term deferred tax liabilities | 86.16 | ||||
| Other non-interest bearing current liabilities | 4.48 | ||||
| Current liabilities total | 249.63 | 10.62 | 10.63 | 10.63 | 15.11 |
| Balance sheet total (liabilities) | 13 064.67 | 14 115.29 | 14 288.10 | 14 045.56 | 14 361.88 |
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