HenBriLa Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37601551
Nøjsomhedsvej 35, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.31 | -17.63 | -18.39 | -21.41 | -21.77 |
| EBIT | -28.31 | -17.63 | -18.39 | -21.41 | -21.77 |
| Other financial income | 394.30 | 1 713.76 | 638.80 | 1 940.97 | 1 948.52 |
| Other financial expenses | - 195.37 | - 115.22 | -2 240.76 | -5.09 | -15.79 |
| Net income from associates (fin.) | 421.71 | 1 890.16 | 3 680.47 | 1 428.93 | 997.37 |
| Pre-tax profit | 592.33 | 3 471.07 | 2 060.11 | 3 343.40 | 2 908.33 |
| Income taxes | -35.90 | - 350.77 | 370.36 | - 422.30 | - 423.72 |
| Net earnings | 556.43 | 3 120.30 | 2 430.47 | 2 921.10 | 2 484.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 710.48 | 17 600.64 | 21 281.10 | 22 710.03 | 23 707.40 |
| Participating interests | 1 037.38 | 1 037.38 | 1 037.38 | 1 037.38 | 1 037.38 |
| Investments total | 16 747.86 | 18 638.02 | 22 318.49 | 23 747.41 | 24 744.78 |
| Non-current loans receivable | 399.62 | 399.62 | 399.62 | 399.62 | 399.62 |
| Non-current other receivables | 1 353.67 | 1 407.82 | 1 464.13 | ||
| Long term receivables total | 399.62 | 399.62 | 1 753.29 | 1 807.43 | 1 863.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 278.69 | 2 755.41 | 940.25 | 1 401.08 | 1 329.73 |
| Current owed by particip. interest comp. | 1 037.08 | 1 120.04 | 1 164.85 | 1 211.44 | 1 259.90 |
| Current other receivables | 8 009.64 | 8 226.28 | 8 581.20 | 9 083.11 | 9 537.96 |
| Current deferred tax assets | 648.96 | 453.49 | 427.73 | 386.68 | |
| Short term receivables total | 11 974.37 | 12 555.22 | 11 114.03 | 12 082.31 | 12 127.59 |
| Other current investments | 10 534.96 | 10 851.34 | 8 552.09 | 10 071.88 | 11 345.00 |
| Cash and bank deposits | 48.30 | 429.86 | 848.24 | 434.52 | 165.81 |
| Cash and cash equivalents | 10 583.26 | 11 281.20 | 9 400.33 | 10 506.40 | 11 510.81 |
| Balance sheet total (assets) | 39 705.11 | 42 874.06 | 44 586.13 | 48 143.56 | 50 246.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 484.98 | 7 375.14 | 11 055.60 | 12 484.53 | 13 481.90 |
| Retained earnings | 32 950.08 | 31 559.15 | 30 940.08 | 31 880.63 | 33 736.85 |
| Profit of the financial year | 556.43 | 3 120.30 | 2 430.47 | 2 921.10 | 2 484.61 |
| Shareholders equity total | 39 097.99 | 42 161.79 | 44 535.06 | 47 397.26 | 49 820.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 51.60 | 30.02 | 74.18 | ||
| Current owed to group member | 62.28 | ||||
| Short-term deferred tax liabilities | 438.00 | 190.66 | 28.72 | 507.69 | 172.91 |
| Other non-interest bearing current liabilities | 37.76 | 504.12 | 7.35 | 193.59 | 163.97 |
| Current liabilities total | 607.12 | 712.27 | 51.07 | 746.31 | 426.06 |
| Balance sheet total (liabilities) | 39 705.11 | 42 874.06 | 44 586.13 | 48 143.56 | 50 246.92 |
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