HENRIK KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25255941
Kalundborgvej 204, Allerup 4300 Holbæk
hk@hkinvest.dk
tel: 23832121
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.17 | 3.22 | 61.35 | 254.26 | 370.43 |
| Employee benefit expenses | - 193.88 | -33.72 | |||
| Total depreciation | -26.40 | -24.94 | -13.03 | -13.03 | |
| EBIT | 283.17 | - 217.06 | 2.69 | 241.23 | 357.40 |
| Other financial income | 11.40 | 78.09 | 79.56 | 82.93 | |
| Other financial expenses | -99.67 | - 133.53 | -70.72 | -85.39 | - 100.61 |
| Net income from associates (fin.) | 266.29 | 1 489.50 | 1 480.49 | - 976.84 | 287.05 |
| Pre-tax profit | 461.19 | 1 138.91 | 1 490.56 | - 741.44 | 626.77 |
| Income taxes | 5.20 | 176.26 | -2.30 | -53.76 | -74.72 |
| Net earnings | 466.39 | 1 315.18 | 1 488.26 | - 795.20 | 552.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 796.76 | 8 796.76 | |||
| Buildings | 67.73 | 54.34 | 8 838.07 | 8 825.04 | 8 812.01 |
| Machinery and equipment | 380.81 | 367.81 | 355.89 | 355.89 | 355.89 |
| Tangible assets total | 9 245.30 | 9 218.90 | 9 193.95 | 9 180.93 | 9 167.90 |
| Holdings in group member companies | 23 782.18 | 21 621.69 | 23 102.18 | 22 125.33 | 22 412.38 |
| Investments total | 23 782.18 | 21 621.69 | 23 102.18 | 22 125.33 | 22 412.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 8.54 | 8.54 | 8.54 | 8.54 |
| Current amounts owed by group member comp. | 946.83 | 246.54 | 361.31 | 726.35 | 857.98 |
| Current other receivables | 34.70 | 58.97 | 14.99 | 14.99 | 1.91 |
| Current deferred tax assets | 348.37 | 446.72 | 428.77 | 181.64 | 118.47 |
| Short term receivables total | 1 343.20 | 760.78 | 813.62 | 931.52 | 986.90 |
| Cash and bank deposits | 170.75 | 59.71 | 92.83 | 16.81 | 38.76 |
| Cash and cash equivalents | 170.75 | 59.71 | 92.83 | 16.81 | 38.76 |
| Balance sheet total (assets) | 34 541.43 | 31 661.08 | 33 202.58 | 32 254.59 | 32 605.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 59.00 |
| Other reserves | 2 624.19 | ||||
| Retained earnings | 24 856.93 | 27 891.02 | 29 148.99 | 30 578.35 | 29 724.15 |
| Profit of the financial year | 466.39 | 1 315.18 | 1 488.26 | - 795.20 | 552.05 |
| Shareholders equity total | 28 227.82 | 29 437.69 | 30 869.45 | 30 017.05 | 30 510.20 |
| Non-current loans from credit institutions | 1 719.12 | 1 378.66 | 1 069.31 | 761.38 | 461.35 |
| Non-current liabilities total | 1 719.12 | 1 378.66 | 1 069.31 | 761.38 | 461.35 |
| Current loans from credit institutions | 303.60 | 333.60 | 333.60 | 333.60 | 333.60 |
| Advances received | 143.30 | 115.42 | 115.42 | 115.42 | 115.42 |
| Current trade creditors | 55.00 | 35.00 | 35.00 | 50.21 | 90.21 |
| Current owed to participating | 157.42 | 239.38 | 314.36 | 386.09 | 485.42 |
| Current owed to group member | 3 897.20 | 93.34 | 257.13 | 407.43 | 471.91 |
| Short-term deferred tax liabilities | 23.80 | 208.31 | 183.41 | 137.83 | |
| Other non-interest bearing current liabilities | 14.17 | 27.98 | |||
| Current liabilities total | 4 594.49 | 844.72 | 1 263.82 | 1 476.16 | 1 634.39 |
| Balance sheet total (liabilities) | 34 541.43 | 31 661.08 | 33 202.58 | 32 254.59 | 32 605.94 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.