Henrik Tang Lauridsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42334596
Liljebrovej 2, Karlsgårde 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.29 | -5.00 | -6.58 |
| EBIT | -18.29 | -5.00 | -6.58 |
| Other financial income | 225.40 | ||
| Other financial expenses | -0.24 | -0.66 | -0.75 |
| Net income from associates (fin.) | 492.38 | 450.00 | 400.00 |
| Pre-tax profit | 473.85 | 444.34 | 618.06 |
| Income taxes | -45.34 | ||
| Net earnings | 473.85 | 444.34 | 572.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 512.38 | 20.00 | 20.00 |
| Investments total | 512.38 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 7.96 | 8.52 | |
| Current other receivables | 11.50 | ||
| Short term receivables total | 11.50 | 7.96 | 8.52 |
| Other current investments | 719.51 | ||
| Cash and bank deposits | 16.89 | 347.29 | 127.53 |
| Cash and cash equivalents | 16.89 | 347.29 | 847.04 |
| Balance sheet total (assets) | 540.78 | 375.25 | 875.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 232.20 | 122.00 | |
| Other reserves | 492.38 | - 114.40 | |
| Retained earnings | - 492.38 | - 250.73 | 71.61 |
| Profit of the financial year | 473.85 | 444.34 | 572.72 |
| Shareholders equity total | 513.85 | 351.41 | 806.33 |
| Non-current deferred tax liabilities | 44.40 | ||
| Non-current liabilities total | 44.40 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 21.92 | 18.85 | 19.83 |
| Current liabilities total | 26.92 | 23.85 | 24.83 |
| Balance sheet total (liabilities) | 540.78 | 375.25 | 875.56 |
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