HENRIKSEN HOLDING AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33752407
Strandvejen 79, 6854 Henne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.38 | -43.14 | 35.49 | 25.15 | 93.47 |
| Total depreciation | -14.48 | -29.19 | -29.19 | -14.60 | |
| EBIT | -32.38 | -57.62 | 6.30 | -4.05 | 78.87 |
| Other financial income | 38.59 | 13.40 | 12.80 | 23.23 | 40.91 |
| Other financial expenses | -6.96 | -12.17 | -4.72 | -0.27 | |
| Net income from associates (fin.) | 627.96 | 318.39 | 171.84 | 966.84 | - 124.47 |
| Pre-tax profit | 627.22 | 262.00 | 186.21 | 986.03 | -4.95 |
| Income taxes | -0.29 | 12.10 | -85.95 | 4.03 | -26.34 |
| Net earnings | 626.94 | 274.10 | 100.26 | 990.06 | -31.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 985.52 | 956.33 | 927.13 | 912.54 | |
| Tangible assets total | 985.52 | 956.33 | 927.13 | 912.54 | |
| Participating interests | 1 272.75 | 1 295.64 | 1 367.48 | 680.43 | 555.96 |
| Investments total | 1 272.75 | 1 295.64 | 1 367.48 | 680.43 | 555.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 411.69 | 1 465.01 | 646.76 | 1 105.86 | 1 158.77 |
| Current other receivables | 34.45 | ||||
| Current deferred tax assets | 0.71 | 14.81 | 10.89 | 13.16 | |
| Short term receivables total | 1 412.41 | 1 479.83 | 692.09 | 1 119.02 | 1 158.77 |
| Cash and bank deposits | 1 137.81 | 223.30 | 1 003.61 | 2 043.60 | 2 033.98 |
| Cash and cash equivalents | 1 137.81 | 223.30 | 1 003.61 | 2 043.60 | 2 033.98 |
| Balance sheet total (assets) | 3 822.97 | 3 984.29 | 4 019.51 | 4 770.19 | 4 661.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 97.08 | 97.08 | 97.08 | 97.08 | 97.08 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 856.48 | 630.11 | 1 141.21 | 523.76 | 399.29 |
| Retained earnings | 2 043.43 | 2 782.34 | 2 427.54 | 3 023.25 | 4 002.78 |
| Profit of the financial year | 626.94 | 274.10 | 100.26 | 990.06 | -31.29 |
| Shareholders equity total | 3 736.93 | 3 898.03 | 3 883.89 | 4 756.15 | 4 602.87 |
| Provisions | 11.62 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 10.25 | 10.25 | 112.59 | ||
| Short-term deferred tax liabilities | 1.80 | ||||
| Other non-interest bearing current liabilities | 63.79 | 64.01 | 11.03 | 2.04 | 32.96 |
| Current liabilities total | 86.04 | 86.26 | 135.62 | 14.04 | 46.76 |
| Balance sheet total (liabilities) | 3 822.97 | 3 984.29 | 4 019.51 | 4 770.19 | 4 661.24 |
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