HENNING LAMBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35397507
Prins Buris Vej 3, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.56 | -27.75 | -71.48 | -63.80 | -52.14 |
| EBIT | - 179.56 | -27.75 | -71.48 | -63.80 | -52.14 |
| Other financial income | 0.34 | 115.32 | 163.13 | 204.93 | 154.28 |
| Other financial expenses | -13.66 | -16.29 | -31.11 | -52.79 | - 288.19 |
| Net income from associates (fin.) | - 549.76 | 23.05 | 1 186.62 | 3 651.55 | 1 584.76 |
| Pre-tax profit | - 742.65 | 94.33 | 1 247.17 | 3 739.89 | 1 398.71 |
| Income taxes | -6.51 | 28.31 | -14.19 | -27.97 | 16.94 |
| Net earnings | - 749.16 | 122.64 | 1 232.97 | 3 711.92 | 1 415.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 288.16 | 233.59 | 222.74 | 3 392.21 | 5 331.57 |
| Participating interests | 0.00 | ||||
| Investments total | 288.16 | 233.59 | 222.74 | 3 392.21 | 5 331.57 |
| Non-curr. owed by group member comp. | 2 150.00 | 1 591.18 | 1 624.32 | ||
| Non-current other receivables | 550.19 | ||||
| Long term receivables total | 2 150.00 | 1 591.18 | 2 174.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 142.76 | 2 092.79 | 2 574.53 | 2 687.14 | 1 499.06 |
| Current other receivables | 818.94 | 872.19 | 765.37 | 1 695.83 | 934.66 |
| Current deferred tax assets | 134.82 | 164.81 | 1 613.83 | 2 263.38 | |
| Short term receivables total | 2 961.69 | 3 099.80 | 3 504.70 | 5 996.81 | 4 697.11 |
| Cash and bank deposits | 17.85 | 134.42 | 53.39 | 11.59 | 46.50 |
| Cash and cash equivalents | 17.85 | 134.42 | 53.39 | 11.59 | 46.50 |
| Balance sheet total (assets) | 3 267.70 | 3 467.82 | 5 930.83 | 10 991.79 | 12 249.68 |
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 | 540.00 | 114.40 | 117.80 | 1 300.00 |
| Retained earnings | 3 457.37 | 2 168.20 | 2 176.44 | 3 291.62 | 5 703.54 |
| Profit of the financial year | - 749.16 | 122.64 | 1 232.97 | 3 711.92 | 1 415.65 |
| Shareholders equity total | 2 898.80 | 2 910.84 | 3 603.82 | 7 201.34 | 8 499.19 |
| Capital loans | 1 560.33 | 980.60 | |||
| Non-current liabilities total | 1 560.33 | 980.60 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 58.20 | 115.64 | 165.06 | 46.14 | |
| Current owed to group member | 493.77 | 645.72 | 1 110.50 | 1 491.66 | |
| Short-term deferred tax liabilities | 368.90 | 1 528.97 | 2 204.62 | ||
| Other non-interest bearing current liabilities | 0.32 | 0.32 | 3.07 | ||
| Current liabilities total | 368.90 | 556.97 | 766.68 | 2 809.85 | 3 750.49 |
| Balance sheet total (liabilities) | 3 267.70 | 3 467.82 | 5 930.83 | 10 991.79 | 12 249.68 |
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