HENRIK DIGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25444507
Damhus Boulevard 57, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -37.89 | -22.28 | -17.73 | -24.59 |
| EBIT | -11.46 | -37.89 | -22.28 | -17.73 | -24.59 |
| Other financial income | 758.63 | 665.79 | 539.70 | 804.49 | 1 797.88 |
| Other financial expenses | -12.47 | -16.72 | -53.29 | -9.73 | - 165.69 |
| Net income from associates (fin.) | 907.82 | 1 742.40 | 4 331.14 | 370.31 | 1 873.82 |
| Pre-tax profit | 1 642.52 | 2 353.57 | 4 795.27 | 1 147.33 | 3 481.43 |
| Income taxes | - 207.07 | - 134.78 | - 102.41 | - 283.83 | - 194.82 |
| Net earnings | 1 435.45 | 2 218.80 | 4 692.86 | 863.50 | 3 286.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 651.09 | 5 718.49 | 11 099.63 | 9 919.94 | 10 388.52 |
| Investments total | 4 651.09 | 5 718.49 | 11 099.63 | 9 919.94 | 10 388.52 |
| Non-current loans receivable | 1 123.48 | 933.24 | |||
| Long term receivables total | 1 123.48 | 933.24 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 628.97 | 3 214.10 | 4 794.37 | 2 813.19 | 3 216.06 |
| Current other receivables | 213.74 | 3.71 | 1 086.75 | ||
| Current deferred tax assets | 601.23 | 383.54 | 1 366.13 | 236.05 | 479.39 |
| Short term receivables total | 3 443.94 | 3 597.64 | 6 164.20 | 3 049.24 | 4 782.20 |
| Other current investments | 3 957.38 | 3 864.23 | 4 188.17 | 3 611.45 | 6 057.93 |
| Cash and bank deposits | 1 398.48 | 2 056.61 | 1 499.77 | 2 310.14 | 864.27 |
| Cash and cash equivalents | 5 355.87 | 5 920.84 | 5 687.94 | 5 921.59 | 6 922.21 |
| Balance sheet total (assets) | 13 450.90 | 15 236.97 | 22 951.78 | 20 014.25 | 23 026.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 710.60 | 113.00 | 600.00 | 117.80 | 855.24 |
| Other reserves | 4 141.87 | 5 209.27 | 9 608.71 | 8 429.02 | 9 019.70 |
| Retained earnings | 6 650.34 | 6 905.39 | 4 124.74 | 9 879.49 | 8 941.83 |
| Profit of the financial year | 1 435.45 | 2 218.80 | 4 692.86 | 863.50 | 3 286.61 |
| Shareholders equity total | 13 063.25 | 14 571.45 | 19 151.31 | 19 414.81 | 22 228.38 |
| Provisions | 40.25 | 61.27 | 74.36 | 72.82 | |
| Non-current deferred tax liabilities | 226.50 | 475.29 | 1 352.94 | 384.43 | 671.89 |
| Non-current liabilities total | 226.50 | 475.29 | 1 352.94 | 384.43 | 671.89 |
| Current loans from credit institutions | 102.69 | ||||
| Current trade creditors | 8.00 | 8.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 112.89 | 117.41 | 122.10 | 126.99 | 7.55 |
| Current owed to group member | 2 231.14 | ||||
| Other non-interest bearing current liabilities | 3.56 | 7.92 | 3.21 | 3.66 | |
| Current liabilities total | 120.89 | 128.97 | 2 373.16 | 142.19 | 125.90 |
| Balance sheet total (liabilities) | 13 450.90 | 15 236.97 | 22 951.78 | 20 014.25 | 23 026.17 |
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