L. HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 39189216
Ferritslevvej 86, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.96 | -11.27 | -11.54 | -12.12 | -12.44 |
| EBIT | -10.96 | -11.27 | -11.54 | -12.12 | -12.44 |
| Other financial income | 0.00 | 0.08 | 0.06 | ||
| Other financial expenses | -18.53 | -15.39 | -10.36 | -8.52 | -5.60 |
| Net income from associates (fin.) | 54.03 | 161.66 | 144.85 | 110.58 | 40.67 |
| Pre-tax profit | 24.55 | 134.99 | 122.95 | 90.02 | 22.67 |
| Net earnings | 24.55 | 134.99 | 122.95 | 90.02 | 22.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 012.16 | 1 101.81 | 1 066.66 | 1 017.24 | 957.91 |
| Investments total | 1 012.16 | 1 101.81 | 1 066.66 | 1 017.24 | 957.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.02 | 0.01 | ||
| Short term receivables total | 0.00 | 0.02 | 0.01 | ||
| Cash and bank deposits | 42.80 | 13.59 | 2.28 | 5.52 | 8.48 |
| Cash and cash equivalents | 42.80 | 13.59 | 2.28 | 5.52 | 8.48 |
| Balance sheet total (assets) | 1 054.96 | 1 115.41 | 1 068.94 | 1 022.78 | 966.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.16 | 101.81 | 66.66 | 17.24 | |
| Retained earnings | 324.58 | 259.47 | 429.62 | 601.99 | 709.25 |
| Profit of the financial year | 24.55 | 134.99 | 122.95 | 90.02 | 22.67 |
| Shareholders equity total | 411.28 | 546.28 | 669.23 | 759.24 | 781.92 |
| Non-current other liabilities | 536.95 | 372.13 | |||
| Non-current deferred tax liabilities | 222.46 | 165.98 | 116.58 | ||
| Non-current liabilities total | 536.95 | 372.13 | 222.46 | 165.98 | 116.58 |
| Current loans from credit institutions | 90.00 | 180.00 | 160.00 | 80.00 | 50.00 |
| Current trade creditors | 9.23 | 9.50 | 9.75 | 10.05 | 10.40 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 106.72 | 197.00 | 177.25 | 97.55 | 67.90 |
| Balance sheet total (liabilities) | 1 054.96 | 1 115.41 | 1 068.94 | 1 022.78 | 966.40 |
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