Henrik Lauritsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38183397
Nordborggade 47, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.16 | -8.98 | -14.15 | -12.73 | -13.47 |
| EBIT | -9.16 | -8.98 | -14.15 | -12.73 | -13.47 |
| Other financial income | 134.07 | 66.54 | 123.78 | 47.18 | 74.78 |
| Other financial expenses | -0.14 | -1.07 | -0.40 | - 184.03 | -0.36 |
| Net income from associates (fin.) | 1 141.41 | 566.37 | 1 048.80 | -1 414.28 | 1 601.14 |
| Pre-tax profit | 1 266.18 | 622.86 | 1 158.03 | -1 563.87 | 1 662.09 |
| Income taxes | -27.46 | -12.61 | -24.24 | ||
| Net earnings | 1 238.72 | 610.25 | 1 133.79 | -1 563.87 | 1 662.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 993.37 | 11 559.74 | 12 608.54 | 11 194.25 | 12 795.39 |
| Investments total | 10 993.37 | 11 559.74 | 12 608.54 | 11 194.25 | 12 795.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | 0.16 | 0.86 | ||
| Current deferred tax assets | 10.38 | 20.27 | |||
| Short term receivables total | 0.11 | 0.16 | 10.38 | 21.13 | |
| Other current investments | 861.53 | 856.45 | 904.95 | 665.61 | 657.26 |
| Cash and bank deposits | 26.71 | 9.03 | 454.61 | 7.30 | 6.90 |
| Cash and cash equivalents | 888.24 | 865.47 | 1 359.57 | 672.91 | 664.16 |
| Balance sheet total (assets) | 11 881.61 | 12 425.32 | 13 968.27 | 11 877.55 | 13 480.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 7.00 | 573.37 | 1 622.17 | 1 830.05 | |
| Retained earnings | 10 509.80 | 11 126.16 | 10 630.41 | 11 497.42 | 11 702.60 |
| Profit of the financial year | 1 238.72 | 610.25 | 1 133.79 | -1 563.87 | 1 662.09 |
| Shareholders equity total | 11 860.83 | 12 415.78 | 13 493.57 | 11 872.50 | 13 475.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 15.78 | 4.54 | 19.77 | ||
| Other non-interest bearing current liabilities | 449.93 | 0.05 | |||
| Current liabilities total | 20.78 | 9.54 | 474.70 | 5.05 | 5.00 |
| Balance sheet total (liabilities) | 11 881.61 | 12 425.32 | 13 968.27 | 11 877.55 | 13 480.68 |
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