J & M HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32268242
Poppelvej 3 B, 8882 Fårvang
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.60 | -5.61 | -6.53 | -7.83 | -8.32 |
| Gross profit | -5.60 | -5.61 | -6.53 | -7.83 | -8.32 |
| Total depreciation | - 170.00 | ||||
| EBIT | -5.60 | -5.61 | -6.53 | -7.83 | - 178.32 |
| Other financial income | 23.74 | 62.39 | 126.76 | 131.83 | 177.59 |
| Other financial expenses | -7.32 | -0.43 | -0.24 | -0.68 | |
| Net income from associates (fin.) | 1 532.18 | 1 423.84 | 1 043.51 | 1 336.84 | 1 384.83 |
| Pre-tax profit | 1 543.00 | 1 480.19 | 1 163.50 | 1 460.16 | 1 384.10 |
| Income taxes | -3.08 | -12.39 | -26.38 | -27.28 | 0.18 |
| Net earnings | 1 539.92 | 1 467.81 | 1 137.12 | 1 432.88 | 1 384.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 379.93 | 3 448.39 | 3 991.89 | 4 328.73 | 4 913.57 |
| Participating interests | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Investments total | 3 669.93 | 3 738.39 | 4 281.89 | 4 618.73 | 5 203.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 445.40 | 3 169.04 | 3 295.81 | 4 427.64 | 4 605.23 |
| Current owed by particip. interest comp. | 655.60 | 675.60 | 775.60 | 775.60 | 605.60 |
| Current deferred tax assets | 0.18 | ||||
| Short term receivables total | 2 101.00 | 3 844.64 | 4 071.41 | 5 203.24 | 5 211.01 |
| Cash and bank deposits | 112.71 | 30.42 | 23.65 | 15.82 | 13.13 |
| Cash and cash equivalents | 112.71 | 30.42 | 23.65 | 15.82 | 13.13 |
| Balance sheet total (assets) | 5 883.64 | 7 613.45 | 8 376.95 | 9 837.80 | 10 427.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 355.00 | 300.00 |
| Other reserves | 957.12 | 1 025.58 | 1 569.09 | 1 905.93 | 2 490.76 |
| Retained earnings | 3 018.36 | 4 375.43 | 5 099.73 | 5 545.01 | 6 093.06 |
| Profit of the financial year | 1 539.92 | 1 467.81 | 1 137.12 | 1 432.88 | 1 384.28 |
| Shareholders equity total | 5 753.41 | 7 108.22 | 8 130.94 | 9 363.82 | 10 393.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 122.13 | 487.83 | 214.62 | 441.68 | 29.58 |
| Short-term deferred tax liabilities | 3.08 | 12.39 | 26.38 | 27.28 | |
| Other non-interest bearing current liabilities | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Current liabilities total | 130.23 | 505.24 | 246.01 | 473.98 | 34.60 |
| Balance sheet total (liabilities) | 5 883.64 | 7 613.45 | 8 376.95 | 9 837.80 | 10 427.70 |
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