HENRIK LUND ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29807612
Nordstjernen 37, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.99 | -5.99 | -4.70 | -3.99 | -5.35 |
| EBIT | -5.99 | -5.99 | -4.70 | -3.99 | -5.35 |
| Other financial income | 4.46 | 5.93 | 5.54 | ||
| Other financial expenses | -0.09 | -0.19 | -1.73 | -12.94 | -19.47 |
| Net income from associates (fin.) | 409.24 | 297.50 | 1 349.94 | 608.10 | |
| Pre-tax profit | -6.08 | 403.06 | 295.54 | 1 338.93 | 588.81 |
| Net earnings | -6.08 | 403.06 | 295.54 | 1 338.93 | 588.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 335.26 | 1 635.26 | 1 090.17 | 2 410.11 | 2 618.21 |
| Investments total | 1 335.26 | 1 635.26 | 1 090.17 | 2 410.11 | 2 618.21 |
| Non-current loans receivable | 12.00 | 12.00 | |||
| Non-current other receivables | 592.59 | 592.59 | 392.59 | ||
| Long term receivables total | 592.59 | 604.59 | 404.59 | ||
| Inventories total | |||||
| Current other receivables | 0.08 | 0.08 | 4.55 | 6.01 | 5.34 |
| Short term receivables total | 0.08 | 0.08 | 4.55 | 6.01 | 5.34 |
| Cash and bank deposits | 7.92 | 19.83 | 232.89 | 1 017.64 | 1 166.68 |
| Cash and cash equivalents | 7.92 | 19.83 | 232.89 | 1 017.64 | 1 166.68 |
| Balance sheet total (assets) | 1 343.26 | 1 655.17 | 1 920.20 | 4 038.34 | 4 194.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 319.94 | 1 528.04 | |||
| Retained earnings | 1 145.26 | 1 026.17 | 1 314.83 | 172.64 | 1 181.46 |
| Profit of the financial year | -6.08 | 403.06 | 295.54 | 1 338.93 | 588.81 |
| Shareholders equity total | 1 219.17 | 1 622.23 | 1 804.77 | 3 029.30 | 3 500.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | ||||
| Current owed to participating | 34.08 | 32.94 | 115.42 | 1 009.04 | 694.51 |
| Current liabilities total | 124.09 | 32.94 | 115.42 | 1 009.04 | 694.51 |
| Balance sheet total (liabilities) | 1 343.26 | 1 655.17 | 1 920.20 | 4 038.34 | 4 194.82 |
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