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HENRIK DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073162
Industrivej 14 B, 8680 Ry
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.00 | -7.88 |
| Net income from associates | 388.00 | 373.00 | 804.00 | ||
| EBIT | 383.00 | 368.00 | 799.00 | -7.00 | -7.88 |
| Other financial income | 49.00 | 51.00 | 19.00 | 3.00 | 0.27 |
| Other financial expenses | -48.00 | -52.00 | -20.00 | -14.00 | -6.89 |
| Net income from associates (fin.) | 664.00 | 13.21 | |||
| Pre-tax profit | 384.00 | 367.00 | 798.00 | 646.00 | -1.28 |
| Income taxes | 1.00 | 1.00 | 1.00 | 1.00 | 2.42 |
| Net earnings | 385.00 | 368.00 | 799.00 | 647.00 | 1.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 308.00 | 1 567.00 | 2 253.00 | 2 795.00 | 2 673.03 |
| Investments total | 1 308.00 | 1 567.00 | 2 253.00 | 2 795.00 | 2 673.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 351.00 | 1 408.00 | 281.00 | 277.00 | 87.41 |
| Current other receivables | 66.68 | ||||
| Short term receivables total | 1 351.00 | 1 408.00 | 281.00 | 277.00 | 154.09 |
| Cash and bank deposits | 104.00 | 102.00 | 93.00 | 86.00 | 16.60 |
| Cash and cash equivalents | 104.00 | 102.00 | 93.00 | 86.00 | 16.60 |
| Balance sheet total (assets) | 2 763.00 | 3 077.00 | 2 627.00 | 3 158.00 | 2 843.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 118.00 | 122.00 | 135.00 | 158.80 |
| Other reserves | 1 069.00 | 1 324.00 | 2 006.00 | 2 535.00 | 2 389.23 |
| Retained earnings | - 180.00 | - 168.00 | - 605.00 | - 470.00 | 164.55 |
| Profit of the financial year | 385.00 | 368.00 | 799.00 | 647.00 | 1.14 |
| Shareholders equity total | 1 512.00 | 1 767.00 | 2 447.00 | 2 972.00 | 2 838.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1 246.00 | 1 305.00 | 175.00 | 181.00 | |
| Current liabilities total | 1 251.00 | 1 310.00 | 180.00 | 186.00 | 5.00 |
| Balance sheet total (liabilities) | 2 763.00 | 3 077.00 | 2 627.00 | 3 158.00 | 2 843.72 |
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