DIREKTØR IB HENRIKSENS FOND — Credit Rating and Financial Key Figures
CVR number: 68974011
Rungstedvej 2, 2970 Hørsholm
mail@dihfond.dk
tel: 33339010
www.dihfond.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 086.00 | -1 222.00 | -1 123.00 | -1 294.00 | -1 676.54 |
| Employee benefit expenses | - 122.00 | - 115.00 | - 117.00 | - 122.00 | - 120.91 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.32 |
| EBIT | -1 237.00 | -1 366.00 | -1 269.00 | -1 445.00 | -1 826.76 |
| Other financial income | 8 141.00 | 31 196.00 | 3 789.00 | 24 334.00 | 540.76 |
| Other financial expenses | -6.00 | -7.00 | -5 988.00 | ||
| Net income from associates (fin.) | 921.00 | -1 106.00 | - 997.00 | 140.00 | 7 106.49 |
| Pre-tax profit | 7 819.00 | 28 717.00 | -4 465.00 | 23 029.00 | 5 820.48 |
| Net earnings | 7 819.00 | 28 717.00 | -4 465.00 | 23 029.00 | 5 820.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 485.00 | 1 455.00 | 1 426.00 | 1 397.00 | 1 367.36 |
| Tangible assets total | 1 485.00 | 1 455.00 | 1 426.00 | 1 397.00 | 1 367.36 |
| Holdings in group member companies | 31 295.00 | 30 189.00 | 28 549.00 | 28 454.00 | 35 186.15 |
| Investments total | 31 295.00 | 30 189.00 | 28 549.00 | 28 454.00 | 35 186.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.00 | 1 082.00 | 1 564.49 | ||
| Prepayments and accrued income | 3.00 | 12.00 | 12.00 | ||
| Current other receivables | 732.00 | 762.00 | 1 286.00 | 885.00 | 937.63 |
| Short term receivables total | 732.00 | 765.00 | 1 876.00 | 1 979.00 | 2 502.12 |
| Other current investments | 79 748.00 | 102 942.00 | 99 634.00 | 116 019.00 | 111 183.99 |
| Cash and bank deposits | 765.00 | 4 234.00 | 737.00 | 4 726.00 | 4 338.65 |
| Cash and cash equivalents | 80 513.00 | 107 176.00 | 100 371.00 | 120 745.00 | 115 522.64 |
| Balance sheet total (assets) | 114 025.00 | 139 585.00 | 132 222.00 | 152 575.00 | 154 578.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
| Other reserves | 5 295.00 | 4 188.00 | 2 549.00 | 2 453.00 | 9 185.50 |
| Other restricted equity | 3 000.00 | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 25 071.00 | 31 302.00 | 58 621.00 | 50 708.00 | 63 407.19 |
| Profit of the financial year | 7 819.00 | 28 717.00 | -4 465.00 | 23 029.00 | 5 820.48 |
| Shareholders equity total | 113 185.00 | 139 207.00 | 131 705.00 | 152 190.00 | 154 413.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 235.00 | 114.00 | 142.00 | 190.00 | 135.10 |
| Current owed to group member | 185.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 420.00 | 227.00 | 375.00 | 195.00 | 30.00 |
| Current liabilities total | 840.00 | 378.00 | 517.00 | 385.00 | 165.10 |
| Balance sheet total (liabilities) | 114 025.00 | 139 585.00 | 132 222.00 | 152 575.00 | 154 578.27 |
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