HENRIK KAUFMANN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38190423
Andrei Sakharovs Vej 1, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -23.61 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -23.61 |
| Other financial income | 2.08 | 1.84 | 2.44 | 2.30 | |
| Other financial expenses | -3.22 | -0.39 | -0.99 | -0.69 | -0.02 |
| Net income from associates (fin.) | - 176.04 | 198.04 | 27.33 | - 105.00 | 32.14 |
| Pre-tax profit | - 185.51 | 193.48 | 21.93 | - 110.14 | 10.81 |
| Income taxes | 1.52 | 0.92 | 0.99 | 4.88 | |
| Net earnings | - 183.99 | 194.41 | 22.92 | - 110.14 | 15.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 329.55 | 527.60 | 554.92 | 449.92 | 482.06 |
| Investments total | 329.55 | 527.60 | 554.92 | 449.92 | 482.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.60 | 46.07 | 60.87 | 57.53 | 59.83 |
| Current deferred tax assets | 1.52 | 24.46 | 13.07 | 9.00 | |
| Short term receivables total | 63.12 | 70.53 | 73.94 | 66.53 | 59.83 |
| Cash and bank deposits | 216.77 | 16.74 | 9.98 | 0.18 | 13.43 |
| Cash and cash equivalents | 216.77 | 16.74 | 9.98 | 0.18 | 13.43 |
| Balance sheet total (assets) | 609.44 | 614.87 | 638.85 | 516.63 | 555.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 538.43 | 354.44 | 548.85 | 571.77 | 461.63 |
| Profit of the financial year | - 183.99 | 194.41 | 22.92 | - 110.14 | 15.69 |
| Shareholders equity total | 604.44 | 598.85 | 621.77 | 511.63 | 527.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.00 | ||||
| Short-term deferred tax liabilities | 11.02 | 12.08 | |||
| Current liabilities total | 5.00 | 16.02 | 17.08 | 5.00 | 28.00 |
| Balance sheet total (liabilities) | 609.44 | 614.87 | 638.85 | 516.63 | 555.32 |
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