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KLAUS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21726184
Vejløvej 54, Vejlø 4700 Næstved
tel: 55701021
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.62 | -13.22 | -14.18 | -14.57 | -13.98 |
| EBIT | -12.62 | -13.22 | -14.18 | -14.57 | -13.98 |
| Other financial income | 1.16 | 2.19 | 6.74 | ||
| Other financial expenses | -21.56 | -16.55 | -17.45 | -32.70 | -4.89 |
| Net income from associates (fin.) | 379.26 | - 135.38 | 58.80 | 516.70 | 490.71 |
| Pre-tax profit | 345.08 | - 165.16 | 28.32 | 471.62 | 478.59 |
| Income taxes | 7.24 | 33.44 | -20.11 | -13.34 | 2.24 |
| Net earnings | 352.31 | - 131.72 | 8.22 | 458.29 | 480.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 652.59 | 1 167.21 | 1 226.01 | 1 042.71 | 1 083.42 |
| Investments total | 1 652.59 | 1 167.21 | 1 226.01 | 1 042.71 | 1 083.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 225.99 | 107.34 | |||
| Current deferred tax assets | 108.35 | 37.44 | 33.34 | 125.27 | 140.82 |
| Short term receivables total | 108.35 | 37.44 | 33.34 | 351.26 | 248.16 |
| Cash and bank deposits | 203.95 | 433.00 | 372.44 | 327.62 | 855.19 |
| Cash and cash equivalents | 203.95 | 433.00 | 372.44 | 327.62 | 855.19 |
| Balance sheet total (assets) | 1 964.89 | 1 637.65 | 1 631.78 | 1 721.59 | 2 186.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 337.26 | 967.21 | 326.01 | 842.71 | 1 333.42 |
| Retained earnings | - 352.31 | 252.25 | 639.73 | -3.75 | - 194.97 |
| Profit of the financial year | 352.31 | - 131.72 | 8.22 | 458.29 | 480.83 |
| Shareholders equity total | 1 576.66 | 1 330.54 | 1 220.96 | 1 557.25 | 1 903.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.10 | 11.50 | 12.00 | 12.50 |
| Current owed to participating | 6.13 | 43.78 | 47.08 | 148.61 | |
| Current owed to group member | 191.25 | 289.89 | 355.54 | ||
| Short-term deferred tax liabilities | 71.11 | 105.27 | 122.58 | ||
| Other non-interest bearing current liabilities | 114.88 | ||||
| Current liabilities total | 388.24 | 307.11 | 410.82 | 164.35 | 283.69 |
| Balance sheet total (liabilities) | 1 964.89 | 1 637.65 | 1 631.78 | 1 721.59 | 2 186.77 |
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