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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 274.71 | -19.55 | -30.60 | -51.59 | -13.88 |
| EBIT | - 274.71 | -19.55 | -30.60 | -51.59 | -13.88 |
| Other financial income | 807.89 | 808.37 | 1 425.51 | 879.65 | |
| Other financial expenses | -9.41 | -1 102.28 | -9.12 | -4.38 | -24.42 |
| Net income from associates (fin.) | 920.46 | 2 041.65 | 4 207.26 | 7 356.34 | 25 975.92 |
| Pre-tax profit | 1 444.23 | 919.82 | 4 975.91 | 8 725.87 | 26 817.28 |
| Income taxes | - 173.01 | 244.29 | - 171.11 | - 310.23 | - 190.47 |
| Net earnings | 1 271.22 | 1 164.10 | 4 804.81 | 8 415.64 | 26 626.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 557.21 | 6 698.86 | 8 906.11 | 12 062.45 | |
| Participating interests | 3 064.84 | ||||
| Investments total | 5 557.21 | 6 698.86 | 8 906.11 | 12 062.45 | 3 064.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 14 297.05 | ||||
| Current other receivables | 3.38 | 6.58 | |||
| Current deferred tax assets | 451.55 | 1 288.42 | 1 713.97 | 377.56 | |
| Short term receivables total | 3.38 | 451.55 | 1 288.42 | 1 713.97 | 14 681.18 |
| Other current investments | 8 199.31 | 7 116.53 | 7 902.82 | 13 035.05 | 13 822.91 |
| Cash and bank deposits | 1 030.54 | 1 253.10 | 3 166.50 | 2 832.70 | 23 015.86 |
| Cash and cash equivalents | 9 229.85 | 8 369.63 | 11 069.32 | 15 867.74 | 36 838.78 |
| Balance sheet total (assets) | 14 790.44 | 15 520.03 | 21 263.85 | 29 644.17 | 54 584.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 600.00 | 750.00 | 1 000.00 |
| Other reserves | 5 057.21 | 4 198.86 | 4 206.11 | 4 962.45 | |
| Retained earnings | 7 669.48 | 9 499.06 | 10 055.90 | 13 354.37 | 25 732.47 |
| Profit of the financial year | 1 271.22 | 1 164.10 | 4 804.81 | 8 415.64 | 26 626.81 |
| Shareholders equity total | 14 522.91 | 15 287.02 | 19 791.83 | 27 607.47 | 53 484.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 25.75 | 12.50 | 12.50 | 532.50 |
| Current owed to group member | 87.52 | ||||
| Short-term deferred tax liabilities | 173.01 | 207.26 | 1 459.52 | 2 024.20 | 568.03 |
| Current liabilities total | 267.53 | 233.01 | 1 472.02 | 2 036.70 | 1 100.53 |
| Balance sheet total (liabilities) | 14 790.44 | 15 520.03 | 21 263.85 | 29 644.17 | 54 584.80 |
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