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 | |||||
| Costs of management | - 132.00 | - 138.00 | - 222.00 | - 238.00 | - 264.00 |
| EBIT | - 132.00 | - 138.00 | - 222.00 | - 238.00 | - 264.00 |
| Other financial income | 5 792.00 | 12 722.00 | 4 726.00 | 9 069.00 | 12 303.00 |
| Other financial expenses | - 207.00 | - 341.00 | -12 246.00 | - 995.00 | -1 044.00 |
| Net income from associates (fin.) | -1 382.00 | 4 781.00 | 5 288.00 | 8 353.00 | 1 970.00 |
| Pre-tax profit | 4 071.00 | 17 024.00 | -2 454.00 | 16 189.00 | 12 965.00 |
| Income taxes | -1 209.00 | -2 692.00 | 1 717.00 | -1 726.00 | -2 420.00 |
| Net earnings | 2 862.00 | 14 332.00 | - 737.00 | 14 463.00 | 10 545.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 367.00 | 4 029.00 | 4 189.00 | 3 722.00 | 9 967.00 |
| Investments total | 14 367.00 | 4 029.00 | 4 189.00 | 3 722.00 | 9 967.00 |
| Non-curr. owed by group member comp. | 27 780.00 | 39 933.00 | 43 891.00 | 52 343.00 | 53 224.00 |
| Non-current loans receivable | 33 404.00 | ||||
| Long term receivables total | 61 184.00 | 39 933.00 | 43 891.00 | 52 343.00 | 53 224.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 756.00 | 10 696.00 | 10 908.00 | 10 884.00 | 11 821.00 |
| Current other receivables | 158.00 | 105.00 | 121.00 | 108.00 | 110.00 |
| Current deferred tax assets | 221.00 | 2 792.00 | 1 571.00 | ||
| Short term receivables total | 11 135.00 | 10 801.00 | 13 821.00 | 12 563.00 | 11 931.00 |
| Other current investments | 15 706.00 | 62 968.00 | 52 976.00 | 58 052.00 | 64 808.00 |
| Cash and bank deposits | 1 399.00 | 1 315.00 | 284.00 | 1 307.00 | 139.00 |
| Cash and cash equivalents | 17 105.00 | 64 283.00 | 53 260.00 | 59 359.00 | 64 947.00 |
| Balance sheet total (assets) | 103 791.00 | 119 046.00 | 115 161.00 | 127 987.00 | 140 069.00 |
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 |
| Retained earnings | 90 415.00 | 90 714.00 | 103 046.00 | 98 309.00 | 110 772.00 |
| Profit of the financial year | 2 862.00 | 14 332.00 | - 737.00 | 14 463.00 | 10 545.00 |
| Shareholders equity total | 94 402.00 | 107 171.00 | 104 434.00 | 116 897.00 | 123 442.00 |
| Provisions | - 358.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 32.00 | 32.00 | 32.00 | 32.00 | |
| Current owed to participating | 4 509.00 | 2 579.00 | 2 555.00 | 5 659.00 | |
| Current owed to group member | 5 055.00 | 5 423.00 | 8 116.00 | 8 503.00 | 9 088.00 |
| Short-term deferred tax liabilities | 1 911.00 | 1 848.00 | |||
| Other non-interest bearing current liabilities | 4 334.00 | ||||
| Current liabilities total | 9 389.00 | 11 875.00 | 10 727.00 | 11 090.00 | 16 627.00 |
| Balance sheet total (liabilities) | 103 791.00 | 119 046.00 | 114 803.00 | 127 987.00 | 140 069.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.