HENRY KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28707789
Ågade 26, Farre 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.80 | -12.43 | -15.20 | -16.77 | -16.30 |
| Gross profit | -17.80 | -12.43 | -15.20 | -16.77 | -16.30 |
| EBIT | -17.80 | -12.43 | -15.20 | -16.77 | -16.30 |
| Other financial income | 11.70 | 101.79 | 65.84 | 20.53 | 41.10 |
| Other financial expenses | 1.60 | - 127.37 | -2.97 | ||
| Pre-tax profit | -4.50 | 89.37 | 50.63 | - 123.61 | 21.83 |
| Income taxes | -18.66 | -1.99 | |||
| Net earnings | -4.50 | 70.71 | 48.64 | - 123.61 | 21.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.52 | 5.15 | |||
| Short term receivables total | 4.52 | 5.15 | |||
| Other current investments | 733.29 | 711.42 | 649.47 | 420.59 | 294.19 |
| Cash and bank deposits | 8.32 | 8.96 | 30.95 | 39.03 | 4.77 |
| Cash and cash equivalents | 741.61 | 720.38 | 680.42 | 459.62 | 298.95 |
| Balance sheet total (assets) | 741.61 | 720.38 | 680.42 | 464.14 | 304.10 |
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 | 232.20 | 122.00 | |
| Other reserves | - 114.40 | ||||
| Retained earnings | 498.01 | 380.51 | 451.22 | 267.67 | 22.06 |
| Profit of the financial year | -4.50 | 70.71 | 48.64 | - 123.61 | 21.83 |
| Shareholders equity total | 729.11 | 689.22 | 624.87 | 386.86 | 290.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | ||
| Current owed to participating | 22.41 | 43.92 | 0.21 | ||
| Short-term deferred tax liabilities | 18.66 | 11.13 | |||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 9.51 | 20.86 | |
| Current liabilities total | 12.50 | 31.16 | 55.55 | 77.28 | 13.21 |
| Balance sheet total (liabilities) | 741.61 | 720.38 | 680.42 | 464.14 | 304.10 |
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