HENRIK DD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465042
Langgade 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | -6.25 | -26.09 | -7.75 | -8.38 |
| EBIT | -11.88 | -6.25 | -26.09 | -7.75 | -8.38 |
| Other financial income | 28.91 | 37.09 | 3.80 | 7.32 | 7.32 |
| Other financial expenses | -1.00 | -4.12 | -0.04 | -0.01 | -0.00 |
| Net income from associates (fin.) | - 431.78 | 99.03 | 1 420.72 | - 124.19 | -7.37 |
| Pre-tax profit | - 415.74 | 125.75 | 1 398.39 | - 124.63 | -8.43 |
| Income taxes | -3.52 | -7.00 | 7.00 | ||
| Net earnings | - 419.26 | 118.75 | 1 398.39 | - 124.63 | -1.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 248.53 | ||||
| Current owed by particip. interest comp. | 1 266.18 | 1 141.55 | 1 133.75 | ||
| Short term receivables total | 248.53 | 1 266.18 | 1 141.55 | 1 133.75 | |
| Cash and bank deposits | 0.68 | ||||
| Cash and cash equivalents | 0.68 | ||||
| Balance sheet total (assets) | 0.68 | 248.53 | 1 266.18 | 1 141.55 | 1 133.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.08 | - 315.18 | - 196.42 | 1 201.97 | 1 077.33 |
| Profit of the financial year | - 419.26 | 118.75 | 1 398.39 | - 124.63 | -1.44 |
| Shareholders equity total | - 265.18 | - 146.42 | 1 251.97 | 1 127.33 | 1 125.90 |
| Provisions | 242.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 6.25 | 7.13 | 7.13 | 7.75 |
| Short-term deferred tax liabilities | 3.52 | 7.00 | |||
| Other non-interest bearing current liabilities | 10.37 | 381.71 | 7.08 | 7.09 | 0.10 |
| Current liabilities total | 23.27 | 394.95 | 14.21 | 14.22 | 7.85 |
| Balance sheet total (liabilities) | 0.68 | 248.53 | 1 266.18 | 1 141.55 | 1 133.75 |
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