HENRIK LUPLAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32310354
Masnedøgade 28, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.63 | -8.94 | -10.94 | -41.15 | -12.01 |
| EBIT | -23.63 | -8.94 | -10.94 | -41.15 | -12.01 |
| Other financial income | 11.46 | 7.89 | 8.58 | 21.72 | 39.94 |
| Other financial expenses | -0.47 | -0.00 | -29.72 | -34.64 | -1.63 |
| Net income from associates (fin.) | - 332.99 | 1 518.01 | 1 345.00 | 35.00 | - 100.82 |
| Pre-tax profit | - 345.62 | 1 516.96 | 1 312.92 | -19.07 | -74.52 |
| Income taxes | 2.69 | 0.25 | 0.56 | 9.70 | -6.13 |
| Net earnings | - 342.94 | 1 517.22 | 1 313.49 | -9.37 | -80.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 459.68 | 2 307.29 | 3 047.78 | 2 059.06 | 1 958.24 |
| Investments total | 459.68 | 2 307.29 | 3 047.78 | 2 059.06 | 1 958.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.80 | 272.19 | 480.57 | 696.99 | 919.48 |
| Current other receivables | 9.93 | 10.04 | 15.71 | ||
| Current deferred tax assets | 2.69 | 29.94 | 24.50 | 426.26 | 99.56 |
| Short term receivables total | 353.41 | 312.16 | 505.08 | 1 123.25 | 1 034.75 |
| Cash and bank deposits | 0.34 | 0.15 | 9.12 | 39.48 | 5.06 |
| Cash and cash equivalents | 0.34 | 0.15 | 9.12 | 39.48 | 5.06 |
| Balance sheet total (assets) | 813.43 | 2 619.60 | 3 561.98 | 3 221.79 | 2 998.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Other reserves | 326.51 | 1 733.92 | 2 930.28 | 1 969.06 | 1 868.24 |
| Retained earnings | 536.72 | -1 326.63 | -1 120.17 | 1 032.54 | 1 123.99 |
| Profit of the financial year | - 342.94 | 1 517.22 | 1 313.49 | -9.37 | -80.65 |
| Shareholders equity total | 710.89 | 2 117.51 | 3 317.99 | 3 194.22 | 2 991.57 |
| Provisions | 8.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.65 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 237.26 | ||||
| Short-term deferred tax liabilities | 1.50 | 0.00 | |||
| Other non-interest bearing current liabilities | 76.22 | 495.85 | 0.48 | 21.31 | 0.23 |
| Current liabilities total | 94.37 | 502.10 | 243.99 | 27.56 | 6.48 |
| Balance sheet total (liabilities) | 813.43 | 2 619.60 | 3 561.98 | 3 221.79 | 2 998.05 |
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