HENRIK JUHL LAUGESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31607663
Ribevej 7, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.32 | -7.33 | -7.33 | -6.65 | - 158.20 |
| EBIT | -7.32 | -7.33 | -7.33 | -6.65 | - 158.20 |
| Other financial income | 27.69 | ||||
| Other financial expenses | -4.76 | -5.48 | -5.74 | -6.01 | -3.88 |
| Net income from associates (fin.) | 23.40 | - 235.60 | 1 062.00 | 928.81 | 185.91 |
| Pre-tax profit | 11.32 | - 248.41 | 1 048.94 | 916.15 | 51.51 |
| Net earnings | 11.32 | - 248.41 | 1 048.94 | 916.15 | 51.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 86.73 | 913.14 | 1 841.95 | 627.86 | |
| Investments total | 86.73 | 913.14 | 1 841.95 | 627.86 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.35 | ||||
| Short term receivables total | 153.35 | ||||
| Other current investments | 475.94 | ||||
| Cash and bank deposits | 0.00 | 0.02 | 0.00 | 29.14 | |
| Cash and cash equivalents | 0.00 | 0.02 | 0.00 | 505.08 | |
| Balance sheet total (assets) | 86.74 | 0.02 | 913.14 | 1 841.95 | 1 286.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 625.00 | 67.50 | |||
| Retained earnings | - 185.44 | - 174.12 | - 422.53 | 1.40 | 850.05 |
| Profit of the financial year | 11.32 | - 248.41 | 1 048.94 | 916.15 | 51.51 |
| Shareholders equity total | -49.12 | - 297.53 | 751.40 | 1 667.55 | 1 094.07 |
| Provisions | 148.87 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 5.62 | 12.48 | 6.85 | 6.85 | |
| Current owed to participating | 130.23 | 143.06 | 149.26 | 167.52 | 185.37 |
| Other non-interest bearing current liabilities | 5.62 | ||||
| Current liabilities total | 135.86 | 148.69 | 161.74 | 174.40 | 192.22 |
| Balance sheet total (liabilities) | 86.74 | 0.02 | 913.14 | 1 841.95 | 1 286.29 |
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