HENRIK DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073162
Industrivej 14 B, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -6.50 |
| Net income from associates | 160.00 | 388.00 | 373.00 | 804.00 | 663.83 |
| EBIT | 155.00 | 383.00 | 368.00 | 799.00 | 657.33 |
| Other financial income | 31.00 | 49.00 | 51.00 | 19.00 | 3.00 |
| Other financial expenses | -33.00 | -48.00 | -52.00 | -20.00 | -13.50 |
| Pre-tax profit | 153.00 | 384.00 | 367.00 | 798.00 | 646.83 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 0.77 |
| Net earnings | 154.00 | 385.00 | 368.00 | 799.00 | 647.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 033.00 | 1 308.00 | 1 567.00 | 2 253.00 | 2 794.82 |
| Investments total | 1 033.00 | 1 308.00 | 1 567.00 | 2 253.00 | 2 794.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 1 351.00 | 1 408.00 | 281.00 | 277.08 |
| Short term receivables total | 1 200.00 | 1 351.00 | 1 408.00 | 281.00 | 277.08 |
| Cash and bank deposits | 154.00 | 104.00 | 102.00 | 93.00 | 86.58 |
| Cash and cash equivalents | 154.00 | 104.00 | 102.00 | 93.00 | 86.58 |
| Balance sheet total (assets) | 2 387.00 | 2 763.00 | 3 077.00 | 2 627.00 | 3 158.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 113.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 795.00 | 1 069.00 | 1 324.00 | 2 006.00 | 2 534.82 |
| Retained earnings | 54.00 | - 180.00 | - 168.00 | - 605.00 | - 469.84 |
| Profit of the financial year | 154.00 | 385.00 | 368.00 | 799.00 | 647.60 |
| Shareholders equity total | 1 241.00 | 1 512.00 | 1 767.00 | 2 447.00 | 2 972.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 141.00 | 1 246.00 | 1 305.00 | 175.00 | 180.90 |
| Current liabilities total | 1 146.00 | 1 251.00 | 1 310.00 | 180.00 | 185.90 |
| Balance sheet total (liabilities) | 2 387.00 | 2 763.00 | 3 077.00 | 2 627.00 | 3 158.48 |
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