B Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40630384
Hovedgaden 132, 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.11 | -7.19 | -5.63 | ||
| EBIT | -0.11 | -7.19 | -5.63 | ||
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.00 | -1.50 | -35.77 | ||
| Net income from associates (fin.) | -6.73 | -15.72 | 128.90 | 1 369.59 | -1 007.73 |
| Pre-tax profit | -6.73 | -15.72 | 128.79 | 1 361.23 | -1 049.13 |
| Income taxes | 1.58 | ||||
| Net earnings | -6.73 | -15.72 | 128.79 | 1 361.23 | -1 047.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 112.55 | 411.45 | 1 813.04 | 1 551.54 | |
| Participating interests | 78.27 | ||||
| Investments total | 78.27 | 112.55 | 411.45 | 1 813.04 | 1 551.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.38 | 21.39 | |||
| Cash and cash equivalents | 0.38 | 21.39 | |||
| Balance sheet total (assets) | 78.27 | 112.55 | 411.84 | 1 834.43 | 1 551.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 934.73 | ||||
| Retained earnings | -6.73 | -22.45 | 106.34 | 532.84 | |
| Profit of the financial year | -6.73 | -15.72 | 128.79 | 1 361.23 | -1 047.55 |
| Shareholders equity total | 33.27 | 17.55 | 146.34 | 1 507.57 | 460.02 |
| Provisions | 156.23 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.57 | ||||
| Current owed to participating | 45.00 | 95.00 | 265.50 | 182.13 | 220.85 |
| Current owed to group member | 144.74 | 235.99 | |||
| Short-term deferred tax liabilities | 13.85 | ||||
| Other non-interest bearing current liabilities | 292.04 | ||||
| Current liabilities total | 45.00 | 95.00 | 265.50 | 326.86 | 935.30 |
| Balance sheet total (liabilities) | 78.27 | 112.55 | 411.84 | 1 834.43 | 1 551.54 |
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