HENRIK LUND KRISTIANSEN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31488206
Håndværkervej 10, 3390 Hundested
tel: 47982220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.23 | 96.11 | 63.77 | 83.89 | 85.84 |
| Total depreciation | -33.61 | -33.61 | -33.61 | -33.61 | -33.61 |
| EBIT | 63.61 | 62.49 | 30.16 | 50.27 | 52.23 |
| Other financial income | 1.44 | 1.17 | 1.43 | 7.74 | 0.01 |
| Other financial expenses | -26.99 | -24.88 | -22.60 | -20.19 | -17.85 |
| Pre-tax profit | 38.06 | 38.78 | 8.98 | 37.82 | 34.39 |
| Income taxes | -8.36 | -8.52 | -1.96 | -8.32 | -7.56 |
| Net earnings | 29.70 | 30.26 | 7.02 | 29.50 | 26.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 308.78 | 1 275.17 | 1 241.55 | 1 207.94 | 1 174.33 |
| Tangible assets total | 1 308.78 | 1 275.17 | 1 241.55 | 1 207.94 | 1 174.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.34 | 26.19 | 219.15 | 16.70 | 27.96 |
| Current other receivables | 3.93 | 4.36 | |||
| Short term receivables total | 33.34 | 26.19 | 223.07 | 21.05 | 27.96 |
| Cash and bank deposits | 38.21 | 50.31 | 9.02 | 15.32 | 9.33 |
| Cash and cash equivalents | 38.21 | 50.31 | 9.02 | 15.32 | 9.33 |
| Balance sheet total (assets) | 1 380.32 | 1 351.67 | 1 473.65 | 1 244.31 | 1 211.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.60 | 477.30 | 507.56 | 514.58 | 544.09 |
| Profit of the financial year | 29.70 | 30.26 | 7.02 | 29.50 | 26.82 |
| Shareholders equity total | 602.30 | 632.56 | 639.58 | 669.09 | 695.91 |
| Provisions | 143.16 | 143.21 | 143.26 | 143.30 | 143.35 |
| Non-current loans from credit institutions | 527.59 | 467.53 | 406.52 | 344.54 | 281.58 |
| Non-current liabilities total | 527.59 | 467.53 | 406.52 | 344.54 | 281.58 |
| Current loans from credit institutions | 62.34 | 63.28 | 64.23 | 65.20 | 66.18 |
| Short-term deferred tax liabilities | 8.32 | 8.47 | 1.91 | ||
| Other non-interest bearing current liabilities | 36.62 | 36.62 | 218.14 | 22.18 | 24.60 |
| Current liabilities total | 107.27 | 108.37 | 284.29 | 87.38 | 90.78 |
| Balance sheet total (liabilities) | 1 380.32 | 1 351.67 | 1 473.65 | 1 244.31 | 1 211.62 |
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