FAMILIEN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30568079
Esther Aggebos Gade 28, 8000 Aarhus C
tel: 22233727
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.90 | -10.89 | -9.38 | -10.13 | -24.41 |
| EBIT | -13.90 | -10.89 | -9.38 | -10.13 | -24.41 |
| Other financial income | 1 492.07 | 2 265.91 | 32.74 | 1 350.27 | 1 716.12 |
| Other financial expenses | -3 195.42 | -8.21 | -3 028.67 | -1.05 | -6.69 |
| Net income from associates (fin.) | 6 765.33 | 722.32 | 90.74 | 1 023.61 | 73.03 |
| Pre-tax profit | 5 048.07 | 2 969.13 | -2 914.57 | 2 362.71 | 1 758.06 |
| Income taxes | 389.10 | - 489.97 | 31.21 | 298.80 | - 349.34 |
| Net earnings | 5 437.18 | 2 479.16 | -2 883.37 | 2 661.51 | 1 408.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 1 122.32 | 1 213.06 | 2 236.67 | 809.70 |
| Participating interests | 604.00 | 604.00 | 1 468.00 | ||
| Investments total | 400.00 | 1 726.32 | 1 817.06 | 3 704.67 | 809.70 |
| Non-current loans receivable | 1 468.00 | ||||
| Long term receivables total | 1 468.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 534.53 | 57.70 | 3.30 | ||
| Current other receivables | 28.00 | 0.22 | 28.00 | ||
| Current deferred tax assets | 374.61 | 265.96 | 87.77 | 410.83 | 221.93 |
| Short term receivables total | 1 909.13 | 323.65 | 115.77 | 414.35 | 249.93 |
| Other current investments | 10 001.17 | 14 176.59 | 9 953.41 | 11 273.44 | 8 072.72 |
| Cash and bank deposits | 4 322.01 | 37.23 | 1 081.97 | 93.97 | 6 394.63 |
| Cash and cash equivalents | 14 323.18 | 14 213.82 | 11 035.38 | 11 367.41 | 14 467.35 |
| Balance sheet total (assets) | 16 632.31 | 16 263.80 | 12 968.20 | 15 486.42 | 16 994.97 |
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 | 114.40 | 115.80 | 122.00 | 135.00 |
| Other reserves | 722.32 | 813.06 | 1 836.67 | 409.70 | |
| Retained earnings | 10 949.64 | 12 490.09 | 14 762.72 | 10 733.74 | 14 687.22 |
| Profit of the financial year | 5 437.18 | 2 479.16 | -2 883.37 | 2 661.51 | 1 408.72 |
| Shareholders equity total | 16 624.82 | 15 930.97 | 12 933.21 | 15 478.92 | 16 765.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 27.50 | 221.83 | |||
| Short-term deferred tax liabilities | 325.32 | ||||
| Current liabilities total | 7.50 | 332.82 | 35.00 | 7.50 | 229.33 |
| Balance sheet total (liabilities) | 16 632.31 | 16 263.80 | 12 968.20 | 15 486.42 | 16 994.97 |
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