HENRIK LUNDGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746078
Norgesvej 2, 6100 Haderslev
hlundgaard67@gmail.com
tel: 26840486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.25 | -13.50 | -12.10 | -8.75 | -9.75 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| EBIT | - 160.25 | - 163.50 | -12.10 | -8.75 | -9.75 |
| Other financial income | 6.96 | 172.79 | 5.75 | 110.19 | 189.28 |
| Other financial expenses | -12.82 | -1.94 | - 121.59 | -23.45 | |
| Net income from associates (fin.) | 900.50 | 433.33 | -2 096.52 | 34.18 | -26.87 |
| Pre-tax profit | 734.38 | 440.68 | -2 224.47 | 135.62 | 129.21 |
| Income taxes | 36.53 | -38.02 | -2.78 | ||
| Net earnings | 770.91 | 402.66 | -2 224.47 | 132.84 | 129.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 326.29 | 487.34 | 47.72 | 26.87 | |
| Participating interests | 1 319.52 | 1 448.04 | 91.14 | ||
| Investments total | 1 645.81 | 1 935.38 | 138.87 | 26.87 | |
| Non-current loans receivable | 790.75 | 956.40 | 836.39 | 941.24 | 975.91 |
| Long term receivables total | 790.75 | 956.40 | 836.39 | 941.24 | 975.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.91 | 245.05 | 124.04 | 127.76 | 132.87 |
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 46.79 | 4.78 | 2.78 | 0.00 | |
| Short term receivables total | 284.91 | 249.83 | 126.81 | 127.76 | 132.87 |
| Cash and bank deposits | 635.42 | 246.06 | 2.06 | 141.10 | 197.03 |
| Cash and cash equivalents | 635.42 | 246.06 | 2.06 | 141.10 | 197.03 |
| Balance sheet total (assets) | 3 356.88 | 3 387.67 | 1 104.13 | 1 236.97 | 1 305.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 995.81 | 629.14 | |||
| Retained earnings | 1 082.91 | 2 163.30 | 3 195.10 | 909.63 | 974.97 |
| Profit of the financial year | 770.91 | 402.66 | -2 224.47 | 132.84 | 129.21 |
| Shareholders equity total | 3 349.63 | 3 377.30 | 1 095.63 | 1 228.47 | 1 296.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 10.38 | 8.50 | 8.50 | 9.13 |
| Current liabilities total | 7.25 | 10.38 | 8.50 | 8.50 | 9.13 |
| Balance sheet total (liabilities) | 3 356.88 | 3 387.67 | 1 104.13 | 1 236.97 | 1 305.81 |
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