HENRIK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10476747
Vestergade 5 B, 7800 Skive
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 375.00 | 330.00 |
| Costs of management | - 792.47 | -1 297.47 |
| Costs of distribution | -19.89 | -15.91 |
| Other operating expenses | -8.84 | |
| EBIT | - 446.20 | - 983.38 |
| Other financial income | 1 942.30 | 1 657.85 |
| Other financial expenses | - 358.68 | - 255.59 |
| Net income from associates (fin.) | 1 757.08 | 3 012.21 |
| Pre-tax profit | 2 894.50 | 3 431.08 |
| Income taxes | - 253.51 | -97.55 |
| Net earnings | 2 640.99 | 3 333.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.53 | 48.95 |
| Machinery and equipment | 31.27 | 49.79 |
| Tangible assets total | 99.80 | 98.73 |
| Holdings in group member companies | 34 601.95 | 35 779.33 |
| Investments total | 37 469.08 | 37 648.18 |
| Non-curr. owed by group member comp. | 12 310.00 | 12 310.00 |
| Non-current loans receivable | 6 151.56 | 6 151.56 |
| Long term receivables total | 18 461.56 | 18 461.56 |
| Finished products/goods | 160.29 | |
| Inventories total | 160.29 | |
| Current amounts owed by group member comp. | 7 103.12 | 3 176.33 |
| Prepayments and accrued income | 99.16 | |
| Current other receivables | 157.62 | 386.59 |
| Current deferred tax assets | 250.89 | 809.09 |
| Short term receivables total | 7 511.63 | 4 471.17 |
| Cash and bank deposits | 1 500.03 | 608.54 |
| Cash and cash equivalents | 1 500.03 | 608.54 |
| Balance sheet total (assets) | 65 042.10 | 61 448.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 122.00 | 8 000.00 |
| Other reserves | 17 204.25 | 10 216.46 |
| Retained earnings | 39 695.15 | 34 323.93 |
| Profit of the financial year | 2 640.99 | 3 333.53 |
| Shareholders equity total | 59 862.39 | 56 073.92 |
| Provisions | 3.00 | 2.00 |
| Non-current deferred tax liabilities | 604.24 | |
| Non-current liabilities total | 604.24 | |
| Current trade creditors | 8.15 | 6.86 |
| Current owed to participating | 1 846.77 | 2 454.07 |
| Current owed to group member | 2 788.50 | 1 968.48 |
| Short-term deferred tax liabilities | 458.22 | 124.61 |
| Other non-interest bearing current liabilities | 75.07 | 214.29 |
| Current liabilities total | 5 176.71 | 4 768.31 |
| Balance sheet total (liabilities) | 65 042.10 | 61 448.47 |
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