HENNING LAURSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30191730
Kingosvej 24, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 15.89 | 22.47 | 27.68 | 38.93 | 17.45 |
| Other financial expenses | -0.05 | -3.08 | -5.29 | -9.95 | -7.96 |
| Net income from associates (fin.) | 127.95 | 127.60 | -8.40 | -24.15 | 90.81 |
| Pre-tax profit | 138.79 | 141.98 | 8.99 | -0.16 | 95.29 |
| Income taxes | -1.64 | -3.27 | -3.85 | -5.38 | -1.06 |
| Net earnings | 137.16 | 138.71 | 5.14 | -5.55 | 94.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.85 | 354.45 | 346.05 | 321.90 | 412.71 |
| Investments total | 326.85 | 354.45 | 346.05 | 321.90 | 412.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 182.94 | 300.40 | 323.08 | 353.44 | 165.88 |
| Short term receivables total | 182.94 | 300.40 | 323.08 | 353.44 | 165.88 |
| Cash and bank deposits | 1.35 | 1.30 | 0.85 | 69.43 | |
| Cash and cash equivalents | 1.35 | 1.30 | 0.85 | 69.43 | |
| Balance sheet total (assets) | 511.14 | 656.15 | 669.98 | 675.34 | 648.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 262.45 | 290.05 | 281.65 | 257.50 | 348.31 |
| Retained earnings | - 128.11 | -18.55 | 128.56 | 157.85 | 61.49 |
| Profit of the financial year | 137.16 | 138.71 | 5.14 | -5.55 | 94.23 |
| Shareholders equity total | 509.50 | 535.21 | 540.35 | 534.80 | 629.03 |
| Non-current deferred tax liabilities | 3.27 | 3.85 | 5.38 | 1.06 | |
| Non-current liabilities total | 3.27 | 3.85 | 5.38 | 1.06 | |
| Current loans from credit institutions | 0.25 | ||||
| Current owed to participating | 115.97 | 120.68 | 129.05 | 6.34 | |
| Short-term deferred tax liabilities | 1.64 | 1.70 | 3.27 | 3.85 | 5.38 |
| Other non-interest bearing current liabilities | 0.00 | 1.83 | 2.00 | 6.21 | |
| Current liabilities total | 1.64 | 117.67 | 125.78 | 135.15 | 17.93 |
| Balance sheet total (liabilities) | 511.14 | 656.15 | 669.98 | 675.34 | 648.02 |
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