HENRIETTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35039236
Margrethe Ørumsvej 16, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.70 | -6.69 | -8.35 | -7.14 | -0.54 |
| EBIT | -3.70 | -6.69 | -8.35 | -7.14 | -0.54 |
| Other financial income | 3.61 | 110.46 | 49.70 | 48.53 | 66.39 |
| Other financial expenses | -1.00 | -0.04 | -94.52 | -0.74 | -6.01 |
| Net income from associates (fin.) | 649.67 | 599.13 | - 264.59 | - 481.60 | - 807.69 |
| Pre-tax profit | 648.59 | 702.86 | - 317.75 | - 440.95 | - 747.85 |
| Income taxes | -18.48 | -11.70 | |||
| Net earnings | 648.59 | 684.38 | - 317.75 | - 440.95 | - 759.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 572.55 | 3 171.68 | 2 742.09 | 2 260.49 | 1 452.80 |
| Investments total | 2 572.55 | 3 171.68 | 2 742.09 | 2 260.49 | 1 452.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 108.50 | 112.84 | 467.36 | ||
| Current other receivables | 0.14 | 0.14 | 0.14 | 0.20 | 3.28 |
| Current deferred tax assets | 19.57 | 6.72 | |||
| Short term receivables total | 0.14 | 0.14 | 108.65 | 132.61 | 477.35 |
| Other current investments | 387.52 | 482.43 | 420.61 | 375.18 | |
| Cash and bank deposits | 1.42 | 9.03 | 8.14 | 5.94 | 10.08 |
| Cash and cash equivalents | 388.94 | 491.46 | 428.75 | 381.13 | 10.08 |
| Balance sheet total (assets) | 2 961.63 | 3 663.28 | 3 279.49 | 2 774.23 | 1 940.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 198.00 | 198.00 | 198.00 | 198.00 | 198.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | ||
| Other reserves | 1 429.11 | 2 028.24 | 1 598.65 | 1 117.05 | 309.36 |
| Retained earnings | 676.28 | 669.24 | 1 726.01 | 1 789.85 | 2 156.59 |
| Profit of the financial year | 648.59 | 684.38 | - 317.75 | - 440.95 | - 759.56 |
| Shareholders equity total | 2 951.97 | 3 636.36 | 3 262.10 | 2 763.95 | 1 904.39 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.27 | 7.10 | |||
| Other non-interest bearing current liabilities | 9.66 | 9.66 | 10.28 | 10.28 | 35.84 |
| Current liabilities total | 9.66 | 26.93 | 17.39 | 10.28 | 35.84 |
| Balance sheet total (liabilities) | 2 961.63 | 3 663.28 | 3 279.49 | 2 774.23 | 1 940.23 |
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