HENRIK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21399698
Lyngparken 1, Bjerge Str 4480 Store Fuglede
lyngpark@gmail.com
tel: 40308485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -10.07 | -11.14 | -13.11 | -12.63 |
| EBIT | -9.68 | -10.07 | -11.14 | -13.11 | -12.63 |
| Other financial income | 34.13 | 102.89 | 38.31 | 64.80 | 97.94 |
| Other financial expenses | -21.25 | -0.12 | - 144.82 | -0.16 | |
| Pre-tax profit | 3.20 | 92.70 | - 117.64 | 51.70 | 85.14 |
| Income taxes | -1.65 | 25.88 | -11.38 | -18.71 | |
| Net earnings | 3.20 | 91.05 | -91.76 | 40.32 | 66.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 15.76 | 11.93 | 38.35 | 26.95 | 7.04 |
| Short term receivables total | 15.76 | 11.93 | 38.35 | 26.95 | 7.04 |
| Other current investments | 988.33 | 988.05 | 748.41 | 699.12 | 492.59 |
| Cash and bank deposits | 42.20 | 24.67 | 32.31 | 16.64 | 187.67 |
| Cash and cash equivalents | 1 030.53 | 1 012.72 | 780.73 | 715.76 | 680.26 |
| Balance sheet total (assets) | 1 046.29 | 1 024.64 | 819.08 | 742.70 | 687.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 793.03 | 681.83 | 655.08 | 441.32 | 346.64 |
| Profit of the financial year | 3.20 | 91.05 | -91.76 | 40.32 | 66.44 |
| Shareholders equity total | 1 034.23 | 1 012.28 | 806.12 | 728.64 | 673.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.06 | 12.36 | 12.96 | 14.06 | 14.23 |
| Current liabilities total | 12.06 | 12.36 | 12.96 | 14.06 | 14.23 |
| Balance sheet total (liabilities) | 1 046.29 | 1 024.64 | 819.08 | 742.70 | 687.30 |
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