HENRIK JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26340470
Vardevej 2, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 690.00 | 13 137.00 | 12 429.00 | 20 523.00 | 10 133.00 |
| Costs of management | -3 400.00 | -3 313.00 | -3 334.00 | -4 847.00 | -4 381.00 |
| Costs of distribution | - 514.00 | - 369.00 | - 496.00 | -1 020.00 | -1 307.00 |
| EBIT | - 224.00 | 9 455.00 | 8 599.00 | 14 656.00 | 4 445.00 |
| Other financial income | 4 358.00 | 11 195.00 | 2 997.00 | 7 527.00 | 10 770.00 |
| Other financial expenses | - 599.00 | - 651.00 | -12 512.00 | -1 649.00 | -1 798.00 |
| Pre-tax profit | 3 535.00 | 19 999.00 | - 916.00 | 20 534.00 | 13 417.00 |
| Income taxes | - 812.00 | -4 401.00 | 480.00 | -4 568.00 | -2 967.00 |
| Net earnings | 2 723.00 | 15 598.00 | - 436.00 | 15 966.00 | 10 450.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 434.00 | 70 273.00 | 70 336.00 | 76 279.00 | 75 570.00 |
| Buildings | 23 877.00 | 20 325.00 | 18 193.00 | 17 998.00 | 16 214.00 |
| Machinery and equipment | 112.00 | 83.00 | 54.00 | 1 394.00 | 4 037.00 |
| Advance payments and construction in progress | 174.00 | 299.00 | 1 104.00 | 208.00 | 6 745.00 |
| Tangible assets total | 95 597.00 | 90 980.00 | 89 687.00 | 95 879.00 | 102 566.00 |
| Other receivables | -28 701.00 | ||||
| Investments total | -28 701.00 | ||||
| Non-current loans receivable | 33 404.00 | ||||
| Long term receivables total | 33 404.00 | ||||
| Raw materials and consumables | 5 289.00 | 7 826.00 | 9 242.00 | 7 156.00 | 7 192.00 |
| Finished products/goods | 13 589.00 | 11 453.00 | 26 820.00 | 39 755.00 | 30 332.00 |
| Inventories total | 18 878.00 | 19 279.00 | 36 062.00 | 46 911.00 | 37 524.00 |
| Current trade debtors | 16 587.00 | 14 233.00 | 13 238.00 | 8 966.00 | 13 914.00 |
| Prepayments and accrued income | 441.00 | 1 390.00 | 1 502.00 | 706.00 | 647.00 |
| Current other receivables | 808.00 | 2 686.00 | 277.00 | 191.00 | 409.00 |
| Current deferred tax assets | 221.00 | 1 089.00 | |||
| Short term receivables total | 18 057.00 | 18 309.00 | 16 106.00 | 9 863.00 | 14 970.00 |
| Other current investments | 15 706.00 | 62 968.00 | 52 976.00 | 58 052.00 | 64 808.00 |
| Cash and bank deposits | 12 030.00 | 2 712.00 | 3 043.00 | 15 881.00 | 6 707.00 |
| Cash and cash equivalents | 27 736.00 | 65 680.00 | 56 019.00 | 73 933.00 | 71 515.00 |
| Balance sheet total (assets) | 193 672.00 | 194 248.00 | 197 874.00 | 226 586.00 | 197 874.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | -19 615.00 | ||||
| Retained earnings | 90 554.00 | 90 008.00 | 102 745.00 | 96 806.00 | 110 867.00 |
| Profit of the financial year | 2 723.00 | 15 598.00 | - 436.00 | 15 966.00 | 10 450.00 |
| Minority interest (BS) | 1 813.00 | 3 078.00 | 2 119.00 | 3 622.00 | 2 726.00 |
| Shareholders equity total | 96 215.00 | 110 809.00 | 106 553.00 | 120 519.00 | 106 553.00 |
| Provisions | 2 212.00 | 2 984.00 | 2 468.00 | 5 858.00 | 4 205.00 |
| Non-current loans from credit institutions | 20 875.00 | 20 277.00 | 19 696.00 | 21 837.00 | 21 193.00 |
| Non-current leasing loans | 11 069.00 | 10 194.00 | 7 785.00 | 5 252.00 | |
| Non-current other liabilities | 14 206.00 | ||||
| Non-current liabilities total | 35 081.00 | 31 346.00 | 29 890.00 | 29 622.00 | 26 445.00 |
| Current loans from credit institutions | 3 447.00 | 4 546.00 | 2 848.00 | 2 791.00 | 5 669.00 |
| Advances received | 28 347.00 | 15 160.00 | 32 853.00 | 39 840.00 | 35 004.00 |
| Current trade creditors | 8 616.00 | 12 294.00 | 13 304.00 | 12 304.00 | 12 503.00 |
| Current owed to participating | 4 510.00 | 2 582.00 | 2 555.00 | 5 656.00 | |
| Short-term deferred tax liabilities | 1 911.00 | 633.00 | 1 949.00 | ||
| Other non-interest bearing current liabilities | 19 754.00 | 10 688.00 | 7 376.00 | 12 464.00 | 8 976.00 |
| Current liabilities total | 60 164.00 | 49 109.00 | 58 963.00 | 70 587.00 | 69 757.00 |
| Balance sheet total (liabilities) | 193 672.00 | 194 248.00 | 197 874.00 | 226 586.00 | 206 960.00 |
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