Henri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32334067
Skyttevænget 15, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.37 | -4.23 | -5.89 | -4.37 | -33.70 |
| EBIT | -2.37 | -4.23 | -5.89 | -4.37 | -33.70 |
| Other financial income | 39.77 | 33.63 | 46.80 | 34.91 | 48.62 |
| Other financial expenses | -17.81 | -25.73 | -65.76 | -33.84 | -30.52 |
| Net income from associates (fin.) | 300.00 | 325.00 | 400.00 | 480.00 | 700.00 |
| Pre-tax profit | 319.59 | 328.68 | 375.15 | 476.70 | 684.40 |
| Income taxes | -4.31 | -0.84 | 3.43 | ||
| Net earnings | 315.28 | 327.84 | 375.15 | 476.70 | 687.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 550.04 | ||||
| Participating interests | 2 050.04 | 2 050.04 | 2 050.04 | 2 050.04 | |
| Investments total | 2 050.04 | 2 050.04 | 2 050.04 | 2 050.04 | 2 550.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.50 | ||||
| Current owed by particip. interest comp. | 380.02 | 738.66 | 385.46 | 395.03 | |
| Current deferred tax assets | 277.40 | ||||
| Short term receivables total | 380.02 | 738.66 | 385.46 | 395.03 | 300.90 |
| Other current investments | 53.35 | 43.36 | 287.65 | ||
| Cash and bank deposits | 805.00 | 776.29 | 1 360.56 | 1 790.63 | 1 862.45 |
| Cash and cash equivalents | 805.00 | 776.29 | 1 413.91 | 1 833.99 | 2 150.10 |
| Balance sheet total (assets) | 3 235.07 | 3 564.99 | 3 849.41 | 4 279.06 | 5 001.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 459.05 | 1 459.05 | 1 459.05 | 1 459.05 | 1 459.05 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 031.32 | 1 289.40 | 1 558.34 | 1 872.49 | 2 281.69 |
| Profit of the financial year | 315.28 | 327.84 | 375.15 | 476.70 | 687.83 |
| Shareholders equity total | 2 912.15 | 3 183.49 | 3 501.44 | 3 919.24 | 4 546.07 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.31 | 0.84 | 23.97 | ||
| Other non-interest bearing current liabilities | 317.36 | 379.41 | 346.72 | 358.57 | 429.76 |
| Accruals and deferred income | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 322.92 | 381.49 | 347.97 | 359.82 | 454.97 |
| Balance sheet total (liabilities) | 3 235.07 | 3 564.99 | 3 849.41 | 4 279.06 | 5 001.04 |
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