HENRIK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10476747
Vestergade 5 B, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 000.00 | 9 000.00 | 21 000.00 | 15 940.83 | 19 037.14 |
| Costs of management | -8 979.93 | -10 169.28 | |||
| Costs of distribution | -2 630.67 | -2 713.54 | |||
| Other operating expenses | -8.84 | ||||
| EBIT | 6 000.00 | -1 000.00 | 10 000.00 | 4 321.38 | 6 154.32 |
| Other financial income | 551.97 | 487.30 | |||
| Other financial expenses | -1 669.57 | -1 466.75 | |||
| Pre-tax profit | 4 000.00 | -1 000.00 | 7 000.00 | 3 203.78 | 5 174.88 |
| Income taxes | - 709.15 | -1 145.87 | |||
| Net earnings | 4 000.00 | -1 000.00 | 7 000.00 | 2 494.63 | 4 029.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 080.73 | 3 097.40 | |||
| Intangible assets total | 3 080.73 | 3 097.40 | |||
| Land and waters | 22 887.68 | 13 515.06 | |||
| Buildings | 29 655.57 | 36 418.63 | |||
| Machinery and equipment | 64.26 | 171.27 | |||
| Tangible assets total | 52 607.51 | 50 104.95 | |||
| Investments total | 103 000.00 | 106 000.00 | 112 000.00 | 2 867.14 | 1 868.85 |
| Non-current loans receivable | 6 156.11 | 6 156.11 | |||
| Long term receivables total | 6 156.11 | 6 156.11 | |||
| Semifinished products | 5 298.64 | 6 805.80 | |||
| Raw materials and consumables | 16 476.74 | 16 799.13 | |||
| Finished products/goods | 2 353.09 | 1 857.48 | |||
| Inventories total | 24 128.46 | 25 462.42 | |||
| Current trade debtors | 12 194.68 | 11 443.68 | |||
| Prepayments and accrued income | 996.20 | 958.82 | |||
| Current other receivables | 1 921.62 | 2 759.87 | |||
| Current deferred tax assets | 48.17 | ||||
| Short term receivables total | 15 160.66 | 15 162.37 | |||
| Cash and bank deposits | 5 044.00 | 2 510.87 | |||
| Cash and cash equivalents | 5 044.00 | 2 510.87 | |||
| Balance sheet total (assets) | 103 000.00 | 106 000.00 | 112 000.00 | 109 044.60 | 104 362.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 000.00 | 51 000.00 | 58 000.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 8 000.00 | |||
| Other reserves | -7 000.00 | ||||
| Retained earnings | -4 000.00 | 1 000.00 | -7 000.00 | 56 345.30 | 49 467.04 |
| Profit of the financial year | 4 000.00 | -1 000.00 | 7 000.00 | 2 494.63 | 4 029.01 |
| Minority interest (BS) | 348.34 | 556.05 | |||
| Shareholders equity total | 54 000.00 | 51 000.00 | 58 000.00 | 59 510.27 | 55 252.10 |
| Provisions | 3 991.50 | 4 369.12 | |||
| Non-current loans from credit institutions | 2 215.95 | 1 572.08 | |||
| Non-current leasing loans | 4 461.15 | 3 459.63 | |||
| Non-current other liabilities | 3 457.59 | 3 476.30 | |||
| Non-current deferred tax liabilities | 604.24 | ||||
| Non-current liabilities total | 10 134.69 | 9 112.25 | |||
| Current loans from credit institutions | 15 312.07 | 18 081.65 | |||
| Advances received | 4 373.04 | 3 968.98 | |||
| Current trade creditors | 7 848.63 | 6 888.65 | |||
| Current owed to participating | 1 846.77 | 2 454.07 | |||
| Other non-interest bearing current liabilities | 6 027.63 | 4 236.14 | |||
| Current liabilities total | 35 408.14 | 35 629.49 | |||
| Balance sheet total (liabilities) | 54 000.00 | 51 000.00 | 58 000.00 | 109 044.60 | 104 362.96 |
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