Henri Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 40519866
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
www.henri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 142.21 | 1 741.22 | 2 107.61 | 1 997.77 | 2 482.30 |
| Employee benefit expenses | -1 788.76 | -1 724.13 | -1 875.80 | -1 495.23 | -1 977.51 |
| Total depreciation | - 120.56 | - 120.23 | - 130.65 | - 132.53 | - 118.62 |
| EBIT | 232.89 | - 103.14 | 101.16 | 370.00 | 386.17 |
| Other financial income | 0.26 | 13.87 | |||
| Other financial expenses | -61.06 | -14.73 | -15.33 | -2.35 | -2.63 |
| Pre-tax profit | 171.83 | - 117.87 | 86.09 | 367.66 | 397.41 |
| Income taxes | -40.34 | 20.51 | -23.95 | -82.79 | -90.11 |
| Net earnings | 131.49 | -97.36 | 62.14 | 284.87 | 307.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 559.02 | 494.20 | 429.20 | 364.20 | 299.20 |
| Intangible assets total | 559.02 | 494.20 | 429.20 | 364.20 | 299.20 |
| Machinery and equipment | 206.86 | 151.44 | 145.63 | 78.10 | 41.19 |
| Tangible assets total | 206.86 | 151.44 | 145.63 | 78.10 | 41.19 |
| Investments total | 120.39 | 120.39 | 121.53 | 138.68 | 140.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.55 | 54.48 | 38.67 | 36.49 | 39.27 |
| Inventories total | 34.55 | 54.48 | 38.67 | 36.49 | 39.27 |
| Current amounts owed by group member comp. | 30.50 | 480.90 | |||
| Current other receivables | 11.61 | 92.80 | 87.72 | 14.69 | |
| Current deferred tax assets | 19.58 | ||||
| Short term receivables total | 42.11 | 112.38 | 87.72 | 495.59 | |
| Cash and bank deposits | 529.21 | 533.94 | 59.23 | 421.66 | 358.51 |
| Cash and cash equivalents | 529.21 | 533.94 | 59.23 | 421.66 | 358.51 |
| Balance sheet total (assets) | 1 492.14 | 1 466.83 | 881.98 | 1 039.13 | 1 373.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.10 | 56.10 | 56.10 | 56.10 | 56.10 |
| Share premium account | 93.90 | ||||
| Shares repurchased | 337.50 | ||||
| Retained earnings | -20.05 | 205.34 | 107.98 | 170.12 | 117.49 |
| Profit of the financial year | 131.49 | -97.36 | 62.14 | 284.87 | 307.30 |
| Shareholders equity total | 261.44 | 164.08 | 226.22 | 511.09 | 818.39 |
| Provisions | 31.97 | 31.03 | 35.97 | 34.54 | 35.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.96 | ||||
| Current trade creditors | 166.00 | 16.00 | 16.00 | 16.00 | 17.12 |
| Current owed to group member | 117.81 | 34.98 | 50.20 | 4.16 | |
| Short-term deferred tax liabilities | 34.98 | 19.02 | 84.22 | 89.38 | |
| Other non-interest bearing current liabilities | 879.94 | 1 220.74 | 496.62 | 389.13 | 413.74 |
| Current liabilities total | 1 198.73 | 1 271.72 | 619.80 | 493.50 | 520.24 |
| Balance sheet total (liabilities) | 1 492.14 | 1 466.83 | 881.98 | 1 039.13 | 1 373.90 |
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