HENRIK LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27354793
Søhøjvej 22, Hadsund Syd 9560 Hadsund
tel: 98571286
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.04 | 264.92 | 295.02 | 301.15 | 286.35 |
| Total depreciation | -79.06 | -92.52 | -92.52 | -93.40 | -96.03 |
| EBIT | 105.98 | 172.40 | 202.50 | 207.75 | 190.32 |
| Other financial income | 4.83 | 11.08 | 44.39 | ||
| Other financial expenses | -41.82 | -38.32 | -42.66 | - 126.89 | - 166.80 |
| Net income from associates (fin.) | 347.19 | 854.37 | 772.32 | 692.63 | 468.81 |
| Pre-tax profit | 411.08 | 988.45 | 937.00 | 784.57 | 536.73 |
| Income taxes | -31.80 | -49.72 | -56.61 | -40.92 | -36.79 |
| Net earnings | 379.28 | 938.73 | 880.39 | 743.65 | 499.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 743.91 | 4 882.08 | 4 789.56 | 4 783.91 | 5 081.00 |
| Tangible assets total | 4 743.91 | 4 882.08 | 4 789.56 | 4 783.91 | 5 081.00 |
| Participating interests | 5 306.82 | 5 961.19 | 6 183.51 | 6 376.15 | 6 494.96 |
| Investments total | 5 306.82 | 5 961.19 | 6 183.51 | 6 376.15 | 6 494.96 |
| Non-current loans receivable | 8.76 | 8.76 | 8.76 | ||
| Long term receivables total | 8.76 | 8.76 | 8.76 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.83 | 422.01 | 816.39 | ||
| Current other receivables | 0.22 | 0.22 | 4.38 | 10.00 | |
| Current deferred tax assets | 0.92 | ||||
| Short term receivables total | 0.22 | 1.14 | 209.21 | 432.01 | 816.39 |
| Cash and bank deposits | 16.36 | ||||
| Cash and cash equivalents | 16.36 | ||||
| Balance sheet total (assets) | 10 050.95 | 10 860.76 | 11 191.04 | 11 600.82 | 12 401.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Other reserves | 5 181.82 | 5 836.19 | 6 058.51 | 6 251.15 | 6 369.96 |
| Retained earnings | 236.33 | -38.76 | 620.45 | 1 249.31 | 1 752.14 |
| Profit of the financial year | 379.28 | 938.73 | 880.39 | 743.65 | 499.94 |
| Shareholders equity total | 5 922.43 | 6 861.16 | 7 741.56 | 8 428.01 | 8 869.04 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 1 890.33 | 1 749.46 | 1 609.87 | 1 506.99 | 1 395.60 |
| Non-current deferred tax liabilities | 26.26 | 49.72 | 54.61 | 34.45 | 26.06 |
| Non-current liabilities total | 1 916.58 | 1 799.18 | 1 664.47 | 1 541.44 | 1 421.66 |
| Current loans from credit institutions | 206.69 | 142.38 | 411.27 | 133.40 | 182.97 |
| Advances received | 7.40 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 51.25 | 7.50 |
| Current owed to participating | 1 892.18 | 1 911.05 | 1 220.88 | 1 290.96 | 1 752.17 |
| Short-term deferred tax liabilities | 0.47 | 0.24 | |||
| Other non-interest bearing current liabilities | 105.57 | 139.49 | 145.37 | 155.29 | 160.13 |
| Current liabilities total | 2 211.93 | 2 200.42 | 1 785.01 | 1 631.38 | 2 110.41 |
| Balance sheet total (liabilities) | 10 050.95 | 10 860.76 | 11 191.04 | 11 600.82 | 12 401.11 |
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