HENNING LJUNGSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30510143
Valhøjs Alle 150, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -5.49 | -4.76 | -6.04 |
| EBIT | -2.50 | -2.50 | -5.49 | -4.76 | -6.04 |
| Other financial income | 11.25 | 4.38 | 27.13 | 49.53 | |
| Other financial expenses | - 126.48 | - 148.88 | -98.52 | -42.60 | -32.84 |
| Reduction non-current investment assets | -3 249.11 | ||||
| Net income from associates (fin.) | 600.00 | 3 050.00 | - 181.80 | 278.86 | |
| Pre-tax profit | 471.02 | - 140.13 | - 298.74 | - 202.03 | 289.50 |
| Net earnings | 471.02 | - 140.13 | - 298.74 | - 202.03 | 289.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 400.00 | 4 400.00 | 1 150.89 | 969.09 | 1 247.95 |
| Investments total | 4 400.00 | 4 400.00 | 1 150.89 | 969.09 | 1 247.95 |
| Non-curr. owed by particip. interest comp. | 225.00 | 236.25 | 236.25 | 245.70 | 255.53 |
| Non-current other receivables | 754.38 | 772.06 | 811.36 | ||
| Long term receivables total | 225.00 | 236.25 | 990.63 | 1 017.76 | 1 066.89 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.18 | 1 105.80 | 522.33 | 314.19 | |
| Cash and cash equivalents | 0.18 | 1 105.80 | 522.33 | 314.19 | |
| Balance sheet total (assets) | 4 625.00 | 4 636.43 | 3 247.32 | 2 509.18 | 2 629.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 848.34 | 2 206.36 | 1 951.83 | 1 535.29 | 1 211.26 |
| Profit of the financial year | 471.02 | - 140.13 | - 298.74 | - 202.03 | 289.50 |
| Shareholders equity total | 2 554.96 | 2 304.23 | 1 892.49 | 1 576.06 | 1 747.77 |
| Non-current loans from credit institutions | 1 808.86 | 112.90 | |||
| Non-current liabilities total | 1 808.86 | 112.90 | |||
| Current loans from credit institutions | 550.00 | ||||
| Current owed to participating | 253.51 | 1 661.79 | 1 347.15 | 925.24 | 841.29 |
| Other non-interest bearing current liabilities | 7.67 | 7.50 | 7.68 | 7.88 | 39.97 |
| Current liabilities total | 261.18 | 2 219.29 | 1 354.83 | 933.12 | 881.26 |
| Balance sheet total (liabilities) | 4 625.00 | 4 636.43 | 3 247.32 | 2 509.18 | 2 629.03 |
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