HENRIK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10476747
Vestergade 5 B, 7800 Skive
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 330.00 | 375.00 |
| Costs of management | - 429.95 | - 792.47 |
| Costs of distribution | -14.45 | -19.89 |
| Other operating expenses | -8.84 | |
| EBIT | - 114.40 | - 446.20 |
| Other financial income | 1 544.18 | 1 942.30 |
| Other financial expenses | - 245.59 | - 358.68 |
| Net income from associates (fin.) | 3 316.30 | 1 757.08 |
| Pre-tax profit | 4 500.49 | 2 894.50 |
| Income taxes | - 262.47 | - 253.51 |
| Net earnings | 4 238.02 | 2 640.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 88.10 | 68.53 |
| Machinery and equipment | 78.41 | 31.27 |
| Tangible assets total | 166.51 | 99.80 |
| Holdings in group member companies | 31 777.91 | 34 601.95 |
| Investments total | 35 519.94 | 37 469.08 |
| Non-curr. owed by group member comp. | 12 310.00 | 12 310.00 |
| Non-current loans receivable | 2 521.00 | 6 151.56 |
| Long term receivables total | 14 831.00 | 18 461.56 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 087.97 | 7 103.12 |
| Prepayments and accrued income | 25.20 | |
| Current other receivables | 65.00 | 157.62 |
| Current deferred tax assets | 1 167.80 | 250.89 |
| Short term receivables total | 9 345.97 | 7 511.63 |
| Cash and bank deposits | 3 412.74 | 1 500.03 |
| Cash and cash equivalents | 3 412.74 | 1 500.03 |
| Balance sheet total (assets) | 63 276.16 | 65 042.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 122.00 |
| Other reserves | 15 447.18 | 17 204.25 |
| Retained earnings | 37 336.21 | 39 695.15 |
| Profit of the financial year | 4 238.02 | 2 640.99 |
| Shareholders equity total | 57 339.20 | 59 862.39 |
| Provisions | 5.00 | 3.00 |
| Non-current deferred tax liabilities | 774.29 | |
| Non-current liabilities total | 774.29 | |
| Current trade creditors | 8.15 | |
| Current owed to participating | 2 978.76 | 1 846.77 |
| Current owed to group member | 1 174.98 | 2 788.50 |
| Short-term deferred tax liabilities | 353.98 | 458.22 |
| Other non-interest bearing current liabilities | 237.45 | 75.07 |
| Accruals and deferred income | 412.50 | |
| Current liabilities total | 5 157.67 | 5 176.71 |
| Balance sheet total (liabilities) | 63 276.16 | 65 042.10 |
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