PER HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10001862
Ammitsbølvej 11, Ødsted 7100 Vejle
dkh@designmodul.dk
tel: 75864404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.68 | - 274.71 | -19.55 | -30.60 | -51.59 |
| EBIT | -11.68 | - 274.71 | -19.55 | -30.60 | -51.59 |
| Other financial income | 418.32 | 807.89 | 808.37 | 1 425.51 | |
| Other financial expenses | -17.49 | -9.41 | -1 102.28 | -9.12 | -4.38 |
| Net income from associates (fin.) | 1 160.61 | 920.46 | 2 041.65 | 4 207.26 | 7 356.34 |
| Pre-tax profit | 1 549.76 | 1 444.23 | 919.82 | 4 975.91 | 8 725.87 |
| Income taxes | -87.52 | - 173.01 | 244.29 | - 171.11 | - 310.23 |
| Net earnings | 1 462.24 | 1 271.22 | 1 164.10 | 4 804.81 | 8 415.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 736.75 | 5 557.21 | 6 698.86 | 8 906.11 | 12 062.45 |
| Investments total | 5 736.75 | 5 557.21 | 6 698.86 | 8 906.11 | 12 062.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.63 | 3.38 | |||
| Current deferred tax assets | 114.00 | 451.55 | 1 288.42 | 1 713.97 | |
| Short term receivables total | 119.63 | 3.38 | 451.55 | 1 288.42 | 1 713.97 |
| Other current investments | 6 704.38 | 8 199.31 | 7 116.53 | 7 902.82 | 13 035.05 |
| Cash and bank deposits | 1 199.45 | 1 030.54 | 1 253.10 | 3 166.50 | 2 832.70 |
| Cash and cash equivalents | 7 903.83 | 9 229.85 | 8 369.63 | 11 069.32 | 15 867.74 |
| Balance sheet total (assets) | 13 760.21 | 14 790.44 | 15 520.03 | 21 263.85 | 29 644.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 300.00 | 600.00 | 750.00 |
| Other reserves | 5 236.75 | 5 057.21 | 4 198.86 | 4 206.11 | 4 962.45 |
| Retained earnings | 6 427.69 | 7 669.48 | 9 499.06 | 10 055.90 | 13 354.37 |
| Profit of the financial year | 1 462.24 | 1 271.22 | 1 164.10 | 4 804.81 | 8 415.64 |
| Shareholders equity total | 13 551.69 | 14 522.91 | 15 287.02 | 19 791.83 | 27 607.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 25.75 | 12.50 | 12.50 |
| Current owed to group member | 114.00 | 87.52 | |||
| Short-term deferred tax liabilities | 87.52 | 173.01 | 207.26 | 1 459.52 | 2 024.20 |
| Current liabilities total | 208.52 | 267.53 | 233.01 | 1 472.02 | 2 036.70 |
| Balance sheet total (liabilities) | 13 760.21 | 14 790.44 | 15 520.03 | 21 263.85 | 29 644.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.