Henrik Newco ApS — Credit Rating and Financial Key Figures
CVR number: 37391557
Skagensvej 147, Hjørring 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 258.57 | 1 511.74 | 1 143.64 | 1 055.20 | 1 003.25 |
| Employee benefit expenses | -1 131.50 | -1 188.73 | -1 245.70 | -1 214.68 | -1 097.64 |
| Total depreciation | -3.81 | -11.19 | |||
| EBIT | 123.27 | 311.82 | - 102.06 | - 159.47 | -94.39 |
| Other financial income | 2.06 | 17.02 | 18.50 | 2.61 | |
| Other financial expenses | -2.05 | -3.06 | -15.82 | -3.98 | -8.99 |
| Net income from associates (fin.) | 317.87 | 315.44 | 424.36 | 327.35 | 231.57 |
| Pre-tax profit | 441.14 | 641.22 | 324.98 | 166.51 | 128.19 |
| Income taxes | -97.83 | - 142.14 | -72.63 | -37.45 | -64.99 |
| Net earnings | 343.31 | 499.08 | 252.35 | 129.06 | 63.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.19 | ||||
| Tangible assets total | 11.19 | ||||
| Participating interests | 317.86 | 315.44 | 424.40 | 326.75 | 230.97 |
| Investments total | 317.86 | 315.44 | 424.40 | 326.75 | 230.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.65 | 237.79 | 25.38 | 151.88 | |
| Current owed by particip. interest comp. | 117.29 | ||||
| Current deferred tax assets | 39.97 | 39.68 | 35.36 | 33.07 | 2.24 |
| Short term receivables total | 192.91 | 277.47 | 60.74 | 184.96 | 2.24 |
| Other current investments | 78.31 | 74.35 | 78.34 | ||
| Cash and bank deposits | 295.18 | 422.46 | 65.41 | 23.63 | 373.94 |
| Cash and cash equivalents | 295.18 | 422.46 | 143.72 | 97.99 | 452.28 |
| Balance sheet total (assets) | 817.15 | 1 015.37 | 628.86 | 609.69 | 685.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 300.00 | 500.00 | 150.00 | 250.00 | 150.00 |
| Other reserves | 160.80 | 158.38 | 267.34 | 169.69 | 73.91 |
| Retained earnings | - 304.96 | - 459.22 | - 219.10 | - 119.10 | -44.26 |
| Profit of the financial year | 343.31 | 499.08 | 252.35 | 129.06 | 63.20 |
| Shareholders equity total | 561.65 | 760.74 | 513.09 | 492.15 | 305.35 |
| Non-current deferred tax liabilities | 109.06 | ||||
| Non-current liabilities total | 109.06 | ||||
| Current trade creditors | 10.00 | 10.50 | 11.35 | 11.80 | 12.80 |
| Current owed to group member | 204.91 | ||||
| Short-term deferred tax liabilities | 97.46 | 141.86 | 68.31 | 35.16 | 34.16 |
| Other non-interest bearing current liabilities | 148.03 | 102.28 | 36.12 | 70.59 | 19.21 |
| Current liabilities total | 255.49 | 254.64 | 115.78 | 117.54 | 271.07 |
| Balance sheet total (liabilities) | 817.15 | 1 015.37 | 628.86 | 609.69 | 685.49 |
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