DIREKTØR IB HENRIKSENS FOND
CVR number: 68974011
Rungstedvej 2, 2970 Hørsholm
mail@dihfond.dk
tel: 33339010
www.dihfond.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 214.00 | -1 086.00 | -1 222.00 | -1 123.00 | -1 294.18 |
| Employee benefit expenses | - 128.00 | - 122.00 | - 115.00 | - 117.00 | - 122.12 |
| Total depreciation | -29.00 | -29.00 | -29.00 | -29.00 | -29.32 |
| EBIT | -1 371.00 | -1 237.00 | -1 366.00 | -1 269.00 | -1 445.62 |
| Other financial income | 13 190.00 | 8 141.00 | 31 196.00 | 3 789.00 | 24 334.26 |
| Other financial expenses | -5.00 | -6.00 | -7.00 | -5 988.00 | |
| Net income from associates (fin.) | -1 179.00 | 921.00 | -1 106.00 | - 997.00 | 140.30 |
| Pre-tax profit | 10 635.00 | 7 819.00 | 28 717.00 | -4 465.00 | 23 028.94 |
| Net earnings | 10 635.00 | 7 819.00 | 28 717.00 | -4 465.00 | 23 028.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 514.00 | 1 485.00 | 1 455.00 | 1 426.00 | 1 396.67 |
| Tangible assets total | 1 514.00 | 1 485.00 | 1 455.00 | 1 426.00 | 1 396.67 |
| Holdings in group member companies | 30 374.00 | 31 295.00 | 30 189.00 | 28 549.00 | 28 453.86 |
| Investments total | 30 374.00 | 31 295.00 | 30 189.00 | 28 549.00 | 28 453.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 578.00 | 1 081.70 | |||
| Prepayments and accrued income | 3.00 | 3.00 | 12.00 | 12.27 | |
| Current other receivables | 769.00 | 732.00 | 762.00 | 1 286.00 | 885.11 |
| Short term receivables total | 772.00 | 732.00 | 765.00 | 1 876.00 | 1 979.07 |
| Other current investments | 75 163.00 | 79 748.00 | 102 942.00 | 99 634.00 | 116 019.22 |
| Cash and bank deposits | 263.00 | 765.00 | 4 234.00 | 737.00 | 4 726.28 |
| Cash and cash equivalents | 75 426.00 | 80 513.00 | 107 176.00 | 100 371.00 | 120 745.50 |
| Balance sheet total (assets) | 108 086.00 | 114 025.00 | 139 585.00 | 132 222.00 | 152 575.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 | 72 000.00 |
| Other reserves | 4 374.00 | 5 295.00 | 4 188.00 | 2 549.00 | 2 453.21 |
| Other restricted equity | 4 200.00 | 3 000.00 | 3 000.00 | 3 000.00 | 4 000.00 |
| Retained earnings | 16 380.00 | 25 071.00 | 31 302.00 | 58 621.00 | 50 707.46 |
| Profit of the financial year | 10 635.00 | 7 819.00 | 28 717.00 | -4 465.00 | 23 028.94 |
| Shareholders equity total | 107 589.00 | 113 185.00 | 139 207.00 | 131 705.00 | 152 189.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.00 | 235.00 | 114.00 | 142.00 | 190.49 |
| Current owed to group member | 199.00 | 185.00 | 37.00 | ||
| Other non-interest bearing current liabilities | 178.00 | 420.00 | 227.00 | 375.00 | 195.00 |
| Current liabilities total | 497.00 | 840.00 | 378.00 | 517.00 | 385.49 |
| Balance sheet total (liabilities) | 108 086.00 | 114 025.00 | 139 585.00 | 132 222.00 | 152 575.10 |
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