HENRIK HENRIKSENS FOND
CVR number: 73051711
Tangevej 62 C, 6760 Ribe
kristensen@henrikhenriksen.dk
tel: 23344088
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.49 | 106.47 | 107.87 | 126.84 | 152.91 |
| Employee benefit expenses | - 165.00 | - 165.00 | - 165.00 | - 116.90 | - 105.00 |
| EBIT | 20.49 | -58.53 | -57.13 | 9.94 | 47.91 |
| Other financial income | 0.15 | 0.12 | 0.08 | 2 578.26 | 17 917.73 |
| Other financial expenses | -1.13 | -4.44 | -4.31 | - 677.51 | -22.06 |
| Reduction non-current investment assets | - 224.30 | ||||
| Income from other inv. held as non-curr. assets | 7 769.53 | 5 957.70 | 13 953.77 | ||
| Net income from associates (fin.) | 10 863.52 | 8 921.16 | 10 128.37 | -5 812.45 | 10 445.51 |
| Pre-tax profit | 18 652.56 | 14 591.71 | 24 020.78 | -3 901.76 | 28 389.09 |
| Income taxes | -1 309.10 | -1 092.04 | -2 810.54 | 212.34 | -3 993.33 |
| Net earnings | 17 343.46 | 13 499.68 | 21 210.24 | -3 689.42 | 24 395.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 308.00 | 13 308.00 | 14 328.00 | 14 328.00 | 14 328.00 |
| Tangible assets total | 13 308.00 | 13 308.00 | 14 328.00 | 14 328.00 | 14 328.00 |
| Holdings in group member companies | 127 116.76 | 143 691.66 | 156 299.77 | 150 487.32 | 160 932.83 |
| Investments total | 127 116.76 | 143 691.66 | 156 299.77 | 150 487.32 | 160 932.83 |
| Non-current loans receivable | 37 838.48 | 43 361.89 | 55 850.71 | ||
| Long term receivables total | 37 838.48 | 43 361.89 | 55 850.71 | ||
| Inventories total | |||||
| Current trade debtors | 6.46 | 6.46 | |||
| Current other receivables | 189.78 | 164.49 | 168.69 | 172.13 | 171.26 |
| Current deferred tax assets | 115.55 | 78.17 | 118.36 | 182.24 | 273.08 |
| Short term receivables total | 305.33 | 242.66 | 287.04 | 360.82 | 450.80 |
| Other current investments | 56 147.29 | 72 053.04 | |||
| Cash and bank deposits | 603.17 | 0.00 | 0.56 | 0.00 | |
| Cash and cash equivalents | 603.17 | 0.00 | 0.56 | 56 147.29 | 72 053.04 |
| Balance sheet total (assets) | 179 171.73 | 200 604.20 | 226 766.08 | 221 323.43 | 247 764.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 668.48 | 24 668.48 | 24 668.48 | 24 668.48 | 24 668.48 |
| Asset revaluation reserve | 8 581.06 | 8 581.06 | 9 376.66 | 9 376.66 | 9 376.66 |
| Other reserves | 114 670.26 | 131 245.16 | 143 853.27 | 138 040.82 | 148 486.32 |
| Other restricted equity | 1 428.62 | 3 398.61 | 3 042.22 | 4 453.32 | 5 441.64 |
| Retained earnings | 5 923.41 | 11 345.72 | 13 217.03 | 37 239.72 | 20 104.79 |
| Profit of the financial year | 17 343.46 | 13 499.68 | 21 210.24 | -3 689.42 | 24 395.76 |
| Shareholders equity total | 172 615.28 | 192 738.70 | 215 367.89 | 210 089.57 | 232 473.65 |
| Provisions | 5 423.00 | 6 573.00 | 9 552.00 | 9 292.00 | 13 194.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.60 | 622.08 | 797.51 | 1 419.60 | |
| Current trade creditors | 33.75 | 12.19 | 37.44 | ||
| Other non-interest bearing current liabilities | 1 010.43 | 1 011.20 | 1 063.67 | 1 005.47 | 511.97 |
| Accruals and deferred income | 123.02 | 124.71 | 126.69 | 126.68 | 128.00 |
| Current liabilities total | 1 133.45 | 1 292.50 | 1 846.18 | 1 941.85 | 2 097.01 |
| Balance sheet total (liabilities) | 179 171.73 | 200 604.20 | 226 766.08 | 221 323.43 | 247 764.66 |
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