HENRIK BURICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26120446
Ribe Landevej 29 A, 6100 Haderslev
tel: 74521362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.04 | -3.00 | |||
| Gross profit | -3.04 | -3.00 | -3.00 | -3.57 | -1.72 |
| EBIT | -3.04 | -3.00 | -3.00 | -3.57 | -1.72 |
| Other financial income | 13.09 | 10.42 | 7.27 | 7.40 | |
| Other financial expenses | -36.77 | -28.08 | -19.71 | -21.20 | -10.74 |
| Net income from associates (fin.) | 104.29 | - 283.89 | 14.16 | 103.72 | 95.44 |
| Pre-tax profit | 77.57 | - 304.56 | -1.28 | 86.35 | 82.97 |
| Income taxes | 22.53 | 4.55 | 3.40 | 3.51 | -18.36 |
| Net earnings | 100.10 | - 300.00 | 2.12 | 89.85 | 64.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 833.65 | 1 629.76 | 1 563.92 | 1 281.65 | 977.09 |
| Investments total | 1 833.65 | 1 629.76 | 1 563.92 | 1 281.65 | 977.09 |
| Non-curr. owed by group member comp. | 340.11 | 362.90 | 370.16 | 714.45 | 200.00 |
| Long term receivables total | 340.11 | 362.90 | 370.16 | 714.45 | 200.00 |
| Inventories total | |||||
| Current deferred tax assets | 50.66 | 35.50 | 34.91 | 38.41 | 14.10 |
| Short term receivables total | 50.66 | 35.50 | 34.91 | 38.41 | 14.10 |
| Cash and bank deposits | 1.99 | 29.83 | 10.75 | 7.40 | 8.47 |
| Cash and cash equivalents | 1.99 | 29.83 | 10.75 | 7.40 | 8.47 |
| Balance sheet total (assets) | 2 226.41 | 2 058.00 | 1 979.74 | 2 041.91 | 1 199.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 353.65 | 1 049.76 | 983.92 | 701.65 | 397.09 |
| Retained earnings | - 390.59 | 92.59 | - 255.97 | -89.38 | -16.96 |
| Profit of the financial year | 100.10 | - 300.00 | 2.12 | 89.85 | 64.61 |
| Shareholders equity total | 1 298.76 | 1 080.35 | 969.47 | 944.92 | 691.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.77 | 0.28 |
| Current owed to group member | 925.15 | 975.15 | 1 007.77 | 1 061.87 | 507.65 |
| Other non-interest bearing current liabilities | 32.34 | ||||
| Current liabilities total | 927.65 | 977.65 | 1 010.27 | 1 096.99 | 507.93 |
| Balance sheet total (liabilities) | 2 226.41 | 2 058.00 | 1 979.74 | 2 041.91 | 1 199.66 |
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