HENRIK L. HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524931
Fabrikvej 6, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.96 | -6.60 | -6.73 | -8.22 | -7.25 |
| EBIT | -5.96 | -6.60 | -6.73 | -8.22 | -7.25 |
| Other financial income | 3.73 | 3.47 | 3.17 | 2.70 | |
| Other financial expenses | -0.13 | -0.20 | -0.02 | -0.00 | |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | -81.95 | 11.16 | - 286.07 | 78.42 | 253.55 |
| Pre-tax profit | -84.32 | -22.17 | - 289.65 | 72.90 | 246.31 |
| Net earnings | -84.32 | -22.17 | - 289.65 | 72.90 | 246.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 614.18 | 625.35 | 339.28 | 417.70 | 671.26 |
| Investments total | 614.18 | 625.35 | 339.28 | 417.70 | 671.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 374.50 | 327.97 | 301.16 | 248.18 | 192.19 |
| Current other receivables | 4.03 | ||||
| Short term receivables total | 378.53 | 327.97 | 301.16 | 248.18 | 192.19 |
| Cash and bank deposits | 14.32 | 4.55 | 2.48 | 0.42 | 0.07 |
| Cash and cash equivalents | 14.32 | 4.55 | 2.48 | 0.42 | 0.07 |
| Balance sheet total (assets) | 1 007.03 | 957.86 | 642.91 | 666.31 | 863.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | |
| Other reserves | 485.18 | 496.35 | 210.28 | 262.04 | 542.26 |
| Retained earnings | 392.46 | 296.97 | 510.87 | 119.46 | - 187.86 |
| Profit of the financial year | -84.32 | -22.17 | - 289.65 | 72.90 | 246.31 |
| Shareholders equity total | 968.32 | 896.15 | 606.50 | 629.40 | 825.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 33.71 | 56.72 | 31.41 | 31.91 | 32.81 |
| Current liabilities total | 38.71 | 61.71 | 36.41 | 36.92 | 37.82 |
| Balance sheet total (liabilities) | 1 007.03 | 957.86 | 642.91 | 666.31 | 863.52 |
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