HENRIK KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34454531
Skovdalsvej 2 B, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.77 | 86.45 | 259.79 | 368.63 | 152.06 |
| Total depreciation | -10.18 | -10.18 | -74.02 | -75.39 | -75.39 |
| EBIT | 83.60 | 76.27 | 185.77 | 293.24 | 76.67 |
| Other financial income | 4.36 | 17.75 | 68.03 | 123.13 | 85.23 |
| Other financial expenses | -25.91 | - 115.94 | -65.95 | -73.22 | -69.68 |
| Net income from associates (fin.) | 444.42 | 970.00 | 547.11 | 792.06 | 2 007.78 |
| Pre-tax profit | 506.47 | 948.08 | 734.96 | 1 135.21 | 2 100.00 |
| Income taxes | -16.08 | 0.39 | -48.75 | -88.97 | -49.51 |
| Net earnings | 490.38 | 948.47 | 686.21 | 1 046.24 | 2 050.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 025.37 | 2 015.19 | 5 483.68 | 5 435.75 | 5 360.36 |
| Tangible assets total | 2 025.37 | 2 015.19 | 5 483.68 | 5 435.75 | 5 360.36 |
| Holdings in group member companies | 4 323.37 | 3 793.37 | 3 440.48 | 4 232.54 | 3 311.49 |
| Investments total | 4 323.37 | 3 793.37 | 3 440.48 | 4 232.54 | 3 311.49 |
| Non-current other receivables | 760.72 | ||||
| Long term receivables total | 760.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.57 | 1 289.30 | 1 122.82 | ||
| Current other receivables | 5.50 | 14.65 | |||
| Current deferred tax assets | 217.58 | 462.48 | |||
| Short term receivables total | 121.07 | 1 289.30 | 1 137.47 | 217.58 | 462.48 |
| Other current investments | 104.79 | 221.66 | 270.36 | 381.49 | 82.89 |
| Cash and bank deposits | 8.88 | 24.82 | 94.33 | 66.01 | 787.80 |
| Cash and cash equivalents | 113.67 | 246.48 | 364.69 | 447.50 | 870.69 |
| Balance sheet total (assets) | 6 583.49 | 7 344.35 | 10 426.32 | 10 333.37 | 10 765.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 500.00 | 135.00 |
| Other reserves | 3 145.57 | 2 615.57 | 2 262.68 | 1 554.74 | 2 369.25 |
| Retained earnings | 1 396.25 | 2 302.24 | 3 485.80 | 879.95 | 2 476.68 |
| Profit of the financial year | 490.38 | 948.47 | 686.21 | 1 046.24 | 2 050.49 |
| Shareholders equity total | 5 225.21 | 6 060.68 | 6 632.49 | 6 060.93 | 7 111.41 |
| Non-current loans from credit institutions | 1 181.35 | 1 120.40 | 3 284.15 | 3 112.26 | 2 941.60 |
| Non-current liabilities total | 1 181.35 | 1 120.40 | 3 284.15 | 3 112.26 | 2 941.60 |
| Current loans from credit institutions | 58.00 | 60.00 | 172.00 | 175.00 | 175.00 |
| Advances received | 41.25 | 42.60 | 129.03 | 142.06 | 134.07 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 620.88 | ||||
| Short-term deferred tax liabilities | 49.65 | 53.17 | 144.98 | 214.17 | 395.53 |
| Other non-interest bearing current liabilities | 20.53 | 0.01 | 56.17 | 0.57 | 0.63 |
| Current liabilities total | 176.92 | 163.27 | 509.68 | 1 160.18 | 712.73 |
| Balance sheet total (liabilities) | 6 583.49 | 7 344.35 | 10 426.32 | 10 333.37 | 10 765.74 |
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