Henning Lund Østergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41724080
Dronningensgade 68, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.00 | -6.00 | -13.97 |
| EBIT | -5.00 | -5.00 | -6.00 | -13.97 |
| Other financial expenses | -0.10 | |||
| Pre-tax profit | -5.00 | -5.00 | -6.00 | -14.06 |
| Income taxes | -1.00 | |||
| Net earnings | -5.00 | -6.00 | -6.00 | -14.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 7.11 | |||
| Cash and cash equivalents | 7.11 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 47.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -11.00 | -16.94 | |
| Profit of the financial year | -5.00 | -6.00 | -6.00 | -14.06 |
| Shareholders equity total | 35.00 | 29.00 | 23.00 | 9.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.00 | 15.00 | ||
| Current owed to group member | 13.00 | 18.63 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 4.00 | 4.48 |
| Current liabilities total | 5.00 | 11.00 | 17.00 | 38.11 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 47.11 |
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