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HENRIK JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26340470
Vardevej 2, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 137.00 | 12 429.00 | 20 523.00 | 10 133.00 | 5 721.00 |
| Costs of management | -4 381.00 | -4 350.00 | |||
| Costs of distribution | -1 307.00 | -1 271.00 | |||
| EBIT | 9 455.00 | 8 599.00 | 14 656.00 | 4 445.00 | 100.00 |
| Other financial income | 10 770.00 | 5 517.00 | |||
| Other financial expenses | -1 798.00 | -5 356.00 | |||
| Pre-tax profit | 15 598.00 | - 436.00 | 15 966.00 | 13 417.00 | 261.00 |
| Income taxes | -2 967.00 | -71.00 | |||
| Net earnings | 15 598.00 | - 436.00 | 15 966.00 | 10 450.00 | 190.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 75 570.00 | 73 974.00 | |||
| Buildings | 16 214.00 | 13 803.00 | |||
| Machinery and equipment | 4 037.00 | 3 907.00 | |||
| Advance payments and construction in progress | 6 745.00 | 23 583.00 | |||
| Tangible assets total | 102 566.00 | 115 267.00 | |||
| Investments total | 194 248.00 | 197 874.00 | 226 586.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 7 192.00 | 6 583.00 | |||
| Finished products/goods | 30 332.00 | 17 769.00 | |||
| Inventories total | 37 524.00 | 24 352.00 | |||
| Current trade debtors | 13 914.00 | 20 093.00 | |||
| Prepayments and accrued income | 647.00 | 826.00 | |||
| Current other receivables | 409.00 | 661.00 | |||
| Current deferred tax assets | 581.00 | ||||
| Short term receivables total | 14 970.00 | 22 161.00 | |||
| Other current investments | 64 808.00 | 47 179.00 | |||
| Cash and bank deposits | 6 707.00 | 2 359.00 | |||
| Cash and cash equivalents | 71 515.00 | 49 538.00 | |||
| Balance sheet total (assets) | 194 248.00 | 197 874.00 | 226 586.00 | 226 575.00 | 211 318.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 110 809.00 | 106 553.00 | 120 519.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -15 598.00 | 436.00 | -15 966.00 | 110 867.00 | 121 984.00 |
| Profit of the financial year | 15 598.00 | - 436.00 | 15 966.00 | 10 450.00 | 190.00 |
| Minority interest (BS) | 2 726.00 | 2 059.00 | |||
| Shareholders equity total | 110 809.00 | 106 553.00 | 120 519.00 | 126 168.00 | 124 358.00 |
| Provisions | 1 958.00 | 4 205.00 | 5 770.00 | ||
| Non-current loans from credit institutions | 21 193.00 | 20 469.00 | |||
| Non-current leasing loans | 5 252.00 | 3 102.00 | |||
| Non-current liabilities total | 26 445.00 | 23 571.00 | |||
| Current loans from credit institutions | 5 669.00 | 8 439.00 | |||
| Advances received | 35 004.00 | 25 072.00 | |||
| Current trade creditors | 12 503.00 | 10 616.00 | |||
| Current owed to participating | 5 656.00 | 6 073.00 | |||
| Short-term deferred tax liabilities | 1 949.00 | ||||
| Other non-interest bearing current liabilities | 8 976.00 | 7 419.00 | |||
| Current liabilities total | 69 757.00 | 57 619.00 | |||
| Balance sheet total (liabilities) | 110 809.00 | 106 553.00 | 122 477.00 | 226 575.00 | 211 318.00 |
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