HENRIKSEN OG MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25099494
Himmerlandsvej 16 A, 9670 Løgstør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 787.08 | 1 769.57 |
| External services | - 144.04 | -84.52 |
| Rents | - 354.76 | - 512.76 |
| Gross profit | 1 288.28 | 1 172.29 |
| Total depreciation | - 596.39 | - 600.88 |
| EBIT | 691.89 | 571.41 |
| Other financial income | 165.61 | 185.82 |
| Other financial expenses | - 278.88 | - 240.26 |
| Net income from associates (fin.) | 316.75 | 3 552.49 |
| Pre-tax profit | 895.37 | 4 069.46 |
| Income taxes | - 126.62 | 79.23 |
| Net earnings | 768.76 | 4 148.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 26 066.16 | 25 633.27 |
| Tangible assets total | 26 066.16 | 25 633.27 |
| Holdings in group member companies | 32 574.18 | 29 758.74 |
| Investments total | 32 574.18 | 29 758.74 |
| Non-current other receivables | 6 367.94 | |
| Long term receivables total | 6 367.94 | |
| Inventories total | ||
| Current trade debtors | 26.25 | |
| Current amounts owed by group member comp. | 2 761.15 | 1 057.70 |
| Current other receivables | 109.05 | 42.60 |
| Current deferred tax assets | 374.26 | 431.25 |
| Short term receivables total | 3 270.71 | 1 531.54 |
| Cash and bank deposits | 2 223.47 | 2 036.79 |
| Cash and cash equivalents | 2 223.47 | 2 036.79 |
| Balance sheet total (assets) | 64 134.52 | 65 328.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 5 395.27 | |
| Shares repurchased | 40 000.00 | |
| Other reserves | 1 978.51 | 5 088.02 |
| Retained earnings | 45 264.92 | 8 272.60 |
| Profit of the financial year | 768.76 | 4 148.69 |
| Shareholders equity total | 53 532.46 | 57 634.32 |
| Provisions | 1 129.20 | 978.00 |
| Non-current loans from credit institutions | 5 453.01 | 4 693.91 |
| Non-current liabilities total | 5 453.01 | 4 693.91 |
| Current loans from credit institutions | 832.92 | 804.00 |
| Current owed to group member | 715.88 | 132.90 |
| Other non-interest bearing current liabilities | 2 471.05 | 1 085.16 |
| Current liabilities total | 4 019.85 | 2 022.05 |
| Balance sheet total (liabilities) | 64 134.52 | 65 328.28 |
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