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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.22 | 61.35 | 254.26 | 370.43 | 392.03 |
| Employee benefit expenses | - 193.88 | -33.72 | |||
| Total depreciation | -26.40 | -24.94 | -13.03 | -13.03 | -7.54 |
| EBIT | - 217.06 | 2.69 | 241.23 | 357.40 | 399.57 |
| Other financial income | 78.09 | 79.56 | 82.93 | 104.13 | |
| Other financial expenses | - 133.53 | -70.72 | -85.39 | - 100.61 | - 129.62 |
| Net income from associates (fin.) | 1 489.50 | 1 480.49 | - 976.84 | 287.05 | 5 411.08 |
| Pre-tax profit | 1 138.91 | 1 490.56 | - 741.44 | 626.77 | 5 785.16 |
| Income taxes | 176.26 | -2.30 | -53.76 | -74.72 | -86.47 |
| Net earnings | 1 315.18 | 1 488.26 | - 795.20 | 552.05 | 5 698.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 796.76 | ||||
| Buildings | 54.34 | 8 838.07 | 8 825.04 | 8 812.01 | 8 819.55 |
| Machinery and equipment | 367.81 | 355.89 | 355.89 | 355.89 | 355.89 |
| Tangible assets total | 9 218.90 | 9 193.95 | 9 180.93 | 9 167.90 | 9 175.44 |
| Holdings in group member companies | 21 621.69 | 23 102.18 | 22 125.33 | 22 412.38 | 27 823.46 |
| Investments total | 21 621.69 | 23 102.18 | 22 125.33 | 22 412.38 | 27 823.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Current amounts owed by group member comp. | 246.54 | 361.31 | 726.35 | 857.98 | 919.30 |
| Current other receivables | 58.97 | 14.99 | 14.99 | 1.91 | |
| Current deferred tax assets | 446.72 | 428.77 | 181.64 | 118.47 | 1 431.75 |
| Short term receivables total | 760.78 | 813.62 | 931.52 | 986.90 | 2 359.60 |
| Cash and bank deposits | 59.71 | 92.83 | 16.81 | 38.76 | 23.54 |
| Cash and cash equivalents | 59.71 | 92.83 | 16.81 | 38.76 | 23.54 |
| Balance sheet total (assets) | 31 661.08 | 33 202.58 | 32 254.59 | 32 605.94 | 39 382.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 59.00 | 67.50 |
| Retained earnings | 27 891.02 | 29 148.99 | 30 578.35 | 29 724.15 | 30 267.70 |
| Profit of the financial year | 1 315.18 | 1 488.26 | - 795.20 | 552.05 | 5 698.69 |
| Shareholders equity total | 29 437.69 | 30 869.45 | 30 017.05 | 30 510.20 | 36 208.90 |
| Non-current loans from credit institutions | 1 378.66 | 1 069.31 | 761.38 | 461.35 | 165.08 |
| Non-current liabilities total | 1 378.66 | 1 069.31 | 761.38 | 461.35 | 165.08 |
| Current loans from credit institutions | 333.60 | 333.60 | 333.60 | 333.60 | 314.90 |
| Advances received | 115.42 | 115.42 | 115.42 | 115.42 | 115.42 |
| Current trade creditors | 35.00 | 35.00 | 50.21 | 90.21 | 91.92 |
| Current owed to participating | 239.38 | 314.36 | 386.09 | 485.42 | 530.00 |
| Current owed to group member | 93.34 | 257.13 | 407.43 | 471.91 | 502.00 |
| Short-term deferred tax liabilities | 208.31 | 183.41 | 137.83 | 1 453.81 | |
| Other non-interest bearing current liabilities | 27.98 | ||||
| Current liabilities total | 844.72 | 1 263.82 | 1 476.16 | 1 634.39 | 3 008.06 |
| Balance sheet total (liabilities) | 31 661.08 | 33 202.58 | 32 254.59 | 32 605.94 | 39 382.04 |
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