HENRIK LUSTRUP FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 27732399
Banevej 14, 2920 Charlottenlund
hlustrup@gmail.com
tel: 22673824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.15 | -41.75 | -57.96 | -36.81 | -31.15 |
| Employee benefit expenses | -0.40 | - 282.44 | -56.69 | ||
| EBIT | -63.75 | - 324.19 | -57.96 | 19.89 | -31.15 |
| Other financial income | 497.39 | 25.88 | 343.23 | 818.50 | 323.72 |
| Other financial expenses | -32.74 | -2 571.88 | - 520.00 | - 449.89 | - 548.54 |
| Pre-tax profit | 400.90 | -2 870.19 | - 234.73 | 388.49 | - 255.97 |
| Income taxes | -88.70 | -0.88 | -0.99 | ||
| Net earnings | 312.20 | -2 870.19 | - 234.73 | 387.61 | - 256.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.93 | 10.95 | 4.98 | ||
| Current deferred tax assets | 8.32 | 23.01 | 18.37 | 11.39 | |
| Short term receivables total | 25.24 | 33.96 | 23.35 | 11.39 | |
| Other current investments | 5 509.20 | 2 584.43 | 2 156.62 | 2 411.80 | 2 044.53 |
| Cash and bank deposits | 193.16 | 11.72 | 17.34 | 20.76 | 27.93 |
| Cash and cash equivalents | 5 702.35 | 2 596.15 | 2 173.96 | 2 432.56 | 2 072.47 |
| Balance sheet total (assets) | 5 702.35 | 2 621.39 | 2 207.92 | 2 455.91 | 2 083.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 877.23 | 5 075.02 | 2 087.04 | 1 730.31 | 1 982.92 |
| Profit of the financial year | 312.20 | -2 870.19 | - 234.73 | 387.61 | - 256.96 |
| Shareholders equity total | 5 427.42 | 2 444.24 | 2 095.11 | 2 364.92 | 1 985.97 |
| Non-current deferred tax liabilities | 83.90 | ||||
| Non-current liabilities total | 83.90 | ||||
| Current trade creditors | 17.50 | 17.50 | 18.40 | 19.50 | 20.75 |
| Current owed to participating | 71.48 | 77.12 | |||
| Short-term deferred tax liabilities | 84.81 | 76.90 | |||
| Other non-interest bearing current liabilities | 88.72 | 82.76 | 94.42 | 0.02 | |
| Current liabilities total | 191.03 | 177.16 | 112.81 | 90.98 | 97.89 |
| Balance sheet total (liabilities) | 5 702.35 | 2 621.39 | 2 207.92 | 2 455.91 | 2 083.86 |
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