Henrik HA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37394955
Snapsund 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -6.00 | -19.76 | -9.75 | -81.55 |
| EBIT | -8.50 | -6.00 | -19.76 | -9.75 | -81.55 |
| Other financial income | 10.00 | 10.00 | 0.94 | 41.52 | |
| Other financial expenses | -0.03 | -0.11 | -0.52 | -0.71 | |
| Net income from associates (fin.) | 329.39 | 924.02 | 1 440.68 | 750.00 | 25 750.00 |
| Pre-tax profit | 330.85 | 927.91 | 1 420.40 | 741.19 | 25 709.25 |
| Net earnings | 330.85 | 927.91 | 1 420.40 | 741.19 | 25 709.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 168.36 | 1 842.38 | 2 983.05 | 17.00 | 16 227.61 |
| Investments total | 1 168.36 | 1 842.38 | 2 983.05 | 17.00 | 16 227.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 10.00 | 366.88 | ||
| Short term receivables total | 10.00 | 10.00 | 366.88 | ||
| Cash and bank deposits | 60.58 | 114.47 | 29.20 | 201.64 | 5 412.06 |
| Cash and cash equivalents | 60.58 | 114.47 | 29.20 | 201.64 | 5 412.06 |
| Balance sheet total (assets) | 1 238.94 | 1 966.85 | 3 012.25 | 218.64 | 22 006.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 375.00 | 570.00 | 4 672.00 | ||
| Other reserves | 1 151.36 | 1 825.38 | 2 591.05 | - 570.00 | -3 922.00 |
| Retained earnings | - 297.02 | - 840.19 | -1 427.96 | - 577.55 | -4 508.36 |
| Profit of the financial year | 330.85 | 927.91 | 1 420.40 | 741.19 | 25 709.25 |
| Shareholders equity total | 1 235.19 | 1 963.10 | 3 008.50 | 213.64 | 22 000.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 3.75 | 0.65 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 5.00 | 5.65 |
| Balance sheet total (liabilities) | 1 238.94 | 1 966.85 | 3 012.25 | 218.64 | 22 006.54 |
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