HENRIK HANSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26869498
Egestubben 4 C, Næsby 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.16 | 2 449.85 | 91.73 | 451.75 | 351.57 |
| Total depreciation | - 330.61 | - 284.10 | - 293.93 | - 331.80 | - 255.25 |
| EBIT | 676.55 | 2 165.75 | - 202.19 | 119.94 | 96.32 |
| Other financial income | 167.91 | 336.88 | 1 499.17 | 1 321.04 | 1 497.21 |
| Other financial expenses | - 115.92 | - 827.57 | - 168.48 | - 149.27 | - 264.21 |
| Net income from associates (fin.) | 3 681.87 | 2 074.35 | 696.20 | 390.89 | 169.22 |
| Pre-tax profit | 4 410.41 | 3 749.41 | 1 824.70 | 1 682.60 | 1 498.53 |
| Income taxes | - 163.27 | - 560.07 | - 135.56 | - 284.98 | - 248.02 |
| Net earnings | 4 247.14 | 3 189.34 | 1 689.14 | 1 397.62 | 1 250.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 518.18 | 5 828.71 | 5 867.74 | 5 894.06 | |
| Machinery and equipment | 39.22 | 29.10 | 18.98 | 8.86 | |
| Tangible assets total | 8 557.40 | 5 857.80 | 5 886.71 | 5 902.91 | |
| Holdings in group member companies | 11 762.32 | 10 446.42 | 674.05 | 242.47 | 889.67 |
| Participating interests | 339.60 | 475.10 | |||
| Investments total | 11 762.32 | 10 446.42 | 674.05 | 582.07 | 1 364.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.58 | 187.50 | 425.63 | 553.13 | |
| Current amounts owed by group member comp. | 5 897.22 | 11 486.95 | 1 885.98 | 1 720.71 | 1 886.76 |
| Prepayments and accrued income | 3.04 | ||||
| Current other receivables | 61.00 | 61.00 | 20 347.10 | 21 961.33 | 23 629.90 |
| Current deferred tax assets | 1 126.76 | 873.20 | 63.98 | 12.70 | |
| Short term receivables total | 7 088.01 | 12 517.73 | 22 484.55 | 24 120.37 | 26 069.78 |
| Cash and bank deposits | 1 556.90 | 1 171.81 | |||
| Cash and cash equivalents | 1 556.90 | 1 171.81 | |||
| Balance sheet total (assets) | 28 964.63 | 29 993.77 | 29 045.32 | 30 605.35 | 27 434.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 967.67 | 5 209.56 | 82.36 | 266.22 | 355.44 |
| Retained earnings | 10 571.22 | 13 576.47 | 21 393.01 | 22 398.29 | 23 206.69 |
| Profit of the financial year | 4 247.14 | 3 189.34 | 1 689.14 | 1 397.62 | 1 250.51 |
| Shareholders equity total | 20 786.02 | 23 475.37 | 24 164.51 | 25 062.13 | 25 812.64 |
| Provisions | 262.51 | 208.03 | 208.63 | 277.16 | |
| Non-current loans from credit institutions | 5 971.45 | 4 252.91 | 3 964.26 | 3 666.82 | |
| Non-current other liabilities | -3.28 | -39.46 | -3.94 | ||
| Non-current deferred tax liabilities | 3.28 | 39.46 | 3.94 | ||
| Non-current liabilities total | 5 971.45 | 4 252.91 | 3 964.26 | 3 666.82 | |
| Current loans from credit institutions | 458.68 | 343.61 | 340.00 | 420.50 | 478.83 |
| Advances received | 192.00 | 119.27 | 258.00 | 216.00 | |
| Current trade creditors | 12.50 | 30.00 | 28.45 | 346.80 | 398.22 |
| Current owed to participating | 367.38 | 364.99 | |||
| Current owed to group member | 219.08 | 315.76 | |||
| Short-term deferred tax liabilities | 775.10 | 1 196.28 | 229.15 | 301.55 | |
| Other non-interest bearing current liabilities | 287.29 | 52.54 | 81.48 | 19.41 | 78.32 |
| Current liabilities total | 1 944.64 | 2 057.47 | 707.92 | 1 599.24 | 1 621.91 |
| Balance sheet total (liabilities) | 28 964.63 | 29 993.77 | 29 045.32 | 30 605.35 | 27 434.55 |
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