HENRIK BB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29814694
Lykkesholms Allé 4 A, 1902 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 370.00 | 388.00 | 259.00 | - 960.00 | 37.93 |
| External services | -6.00 | -6.00 | -6.00 | -10.00 | -11.58 |
| Gross profit | 364.00 | 382.00 | 253.00 | - 970.00 | 26.35 |
| EBIT | 364.00 | 382.00 | 253.00 | - 970.00 | 26.35 |
| Other financial income | 1.19 | ||||
| Other financial expenses | -7.00 | -10.00 | -0.01 | ||
| Income from other inv. held as non-curr. assets | 448.00 | ||||
| Pre-tax profit | 364.00 | 375.00 | 243.00 | - 522.00 | 27.53 |
| Net earnings | 364.00 | 375.00 | 243.00 | - 522.00 | 27.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 297.00 | 3 585.00 | 3 724.00 | 2 164.00 | 1 452.47 |
| Investments total | 3 297.00 | 3 585.00 | 3 724.00 | 2 164.00 | 1 452.47 |
| Non-current loans receivable | 443.00 | 443.00 | 382.00 | 381.76 | |
| Long term receivables total | 443.00 | 443.00 | 382.00 | 381.76 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 129.00 | 54.00 | 4.00 | 808.00 | 497.58 |
| Cash and cash equivalents | 129.00 | 54.00 | 4.00 | 808.00 | 497.58 |
| Balance sheet total (assets) | 3 426.00 | 4 082.00 | 4 171.00 | 3 354.00 | 2 331.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 555.00 | ||||
| Shares repurchased | 57.00 | 57.00 | 59.00 | 122.00 | 135.00 |
| Other reserves | 2 612.00 | 2 900.00 | 3 039.00 | 1 480.00 | 767.47 |
| Retained earnings | 260.00 | 279.00 | -99.00 | 2 136.00 | 916.92 |
| Profit of the financial year | 364.00 | 375.00 | 243.00 | - 522.00 | 27.53 |
| Shareholders equity total | 3 423.00 | 3 741.00 | 3 927.00 | 3 346.00 | 1 976.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 8.00 | 10.63 |
| Current owed to participating | 337.00 | 240.00 | |||
| Other non-interest bearing current liabilities | 344.26 | ||||
| Current liabilities total | 3.00 | 341.00 | 244.00 | 8.00 | 354.89 |
| Balance sheet total (liabilities) | 3 426.00 | 4 082.00 | 4 171.00 | 3 354.00 | 2 331.81 |
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