HENRIK KAUFMANN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 38190423
Andrei Sakharovs Vej 1, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.88 | -23.61 | -7.44 |
| EBIT | -6.25 | -6.25 | -6.88 | -23.61 | -7.44 |
| Other financial income | 2.08 | 1.84 | 2.44 | 2.30 | 2.39 |
| Other financial expenses | -0.39 | -0.99 | -0.69 | -0.02 | -0.02 |
| Net income from associates (fin.) | 198.04 | 27.33 | - 105.00 | 32.14 | -14.24 |
| Pre-tax profit | 193.48 | 21.93 | - 110.14 | 10.81 | -19.31 |
| Income taxes | 0.92 | 0.99 | 4.88 | ||
| Net earnings | 194.41 | 22.92 | - 110.14 | 15.69 | -19.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 527.60 | 554.92 | 449.92 | 482.06 | 467.81 |
| Investments total | 527.60 | 554.92 | 449.92 | 482.06 | 467.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.07 | 60.87 | 57.53 | 59.83 | 62.22 |
| Current deferred tax assets | 24.46 | 13.07 | 9.00 | ||
| Short term receivables total | 70.53 | 73.94 | 66.53 | 59.83 | 62.22 |
| Cash and bank deposits | 16.74 | 9.98 | 0.18 | 13.43 | 6.99 |
| Cash and cash equivalents | 16.74 | 9.98 | 0.18 | 13.43 | 6.99 |
| Balance sheet total (assets) | 614.87 | 638.85 | 516.63 | 555.32 | 537.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 354.44 | 548.85 | 571.77 | 461.63 | 477.32 |
| Profit of the financial year | 194.41 | 22.92 | - 110.14 | 15.69 | -19.31 |
| Shareholders equity total | 598.85 | 621.77 | 511.63 | 527.32 | 508.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 23.00 | 24.00 | |||
| Short-term deferred tax liabilities | 11.02 | 12.08 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 16.02 | 17.08 | 5.00 | 28.00 | 29.02 |
| Balance sheet total (liabilities) | 614.87 | 638.85 | 516.63 | 555.32 | 537.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.