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HENRIK JOHANNESEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26340470
Vardevej 2, 7400 Herning

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit
Costs of management- 264.00- 275.00
EBIT- 264.00- 275.00
Other financial income12 303.007 374.00
Other financial expenses-1 044.00-4 831.00
Net income from associates (fin.)1 970.00- 913.00
Pre-tax profit12 965.001 355.00
Income taxes-2 420.00- 498.00
Net earnings10 545.00857.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 967.009 497.00
Investments total9 967.009 497.00
Non-curr. owed by group member comp.53 224.0052 937.00
Long term receivables total53 224.0052 937.00
Inventories total
Current amounts owed by group member comp.11 821.0028 119.00
Current other receivables110.00114.00
Current deferred tax assets752.00
Short term receivables total11 931.0028 985.00
Other current investments64 808.0047 178.00
Cash and bank deposits139.001 434.00
Cash and cash equivalents64 947.0048 612.00
Balance sheet total (assets)140 069.00140 031.00

Equity and liabilities (kDKK)

2024
2025
Share capital125.00125.00
Shares repurchased2 000.00
Retained earnings110 772.00121 317.00
Profit of the financial year10 545.00857.00
Shareholders equity total123 442.00122 299.00
Non-current liabilities total
Current trade creditors32.0040.00
Current owed to participating5 659.006 059.00
Current owed to group member9 088.0011 633.00
Short-term deferred tax liabilities1 848.00
Current liabilities total16 627.0017 732.00
Balance sheet total (liabilities)140 069.00140 031.00
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