HENRIK ApS — Credit Rating and Financial Key Figures
CVR number: 30616073
Søllerødgårdsvej 33 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.10 | 4.35 | 73.44 | 171.79 | 121.65 |
| Employee benefit expenses | - 216.19 | -55.13 | - 104.40 | - 157.29 | |
| Total depreciation | - 197.03 | - 197.03 | - 197.03 | - 181.04 | - 165.04 |
| EBIT | - 312.14 | - 408.87 | - 178.72 | - 113.65 | - 200.67 |
| Other financial income | 747.92 | 2 712.01 | 1 353.24 | 2 453.79 | 2 212.56 |
| Other financial expenses | -77.38 | - 107.34 | -3 396.76 | - 207.12 | - 253.57 |
| Net income from associates (fin.) | 1 068.89 | ||||
| Pre-tax profit | 1 427.30 | 2 195.80 | -2 222.24 | 2 133.02 | 1 758.32 |
| Income taxes | -81.76 | - 419.66 | 476.30 | - 457.88 | - 387.38 |
| Net earnings | 1 345.54 | 1 776.13 | -1 745.93 | 1 675.14 | 1 370.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 656.89 | 4 491.85 | 4 326.81 | 4 161.78 | 3 996.74 |
| Machinery and equipment | 96.00 | 180.77 | 148.77 | 116.78 | 116.78 |
| Tangible assets total | 4 752.89 | 4 672.63 | 4 475.59 | 4 278.55 | 4 113.52 |
| Holdings in group member companies | 12 730.58 | ||||
| Investments total | 12 730.58 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | ||||
| Current other receivables | 5.42 | 2.42 | 4.99 | ||
| Current deferred tax assets | 70.39 | 769.26 | 195.07 | 6.14 | |
| Short term receivables total | 75.80 | 771.98 | 200.06 | 6.14 | |
| Other current investments | 8 871.12 | 21 521.63 | 18 061.61 | 19 577.91 | 19 177.41 |
| Cash and bank deposits | 0.35 | 0.23 | |||
| Cash and cash equivalents | 8 871.12 | 21 521.63 | 18 061.61 | 19 578.26 | 19 177.64 |
| Balance sheet total (assets) | 26 430.39 | 26 194.25 | 23 309.18 | 24 056.87 | 23 297.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 2 125.00 | 1 096.00 | 715.00 | 975.00 | 987.00 |
| Other reserves | - 150.00 | - 487.00 | |||
| Retained earnings | 17 274.67 | 18 193.23 | 19 254.37 | 16 533.43 | 17 221.57 |
| Profit of the financial year | 1 345.54 | 1 776.13 | -1 745.93 | 1 675.14 | 1 370.94 |
| Shareholders equity total | 20 870.20 | 21 191.37 | 18 349.43 | 19 159.57 | 19 218.51 |
| Provisions | 0.48 | ||||
| Non-current loans from credit institutions | 3 939.14 | 3 909.29 | 3 879.43 | 3 761.55 | 3 187.29 |
| Non-current liabilities total | 3 939.14 | 3 909.29 | 3 879.43 | 3 761.55 | 3 187.29 |
| Current loans from credit institutions | 923.43 | 699.20 | 988.67 | 1 032.34 | 616.93 |
| Current trade creditors | 35.61 | 39.44 | 15.66 | 56.18 | 43.32 |
| Current owed to group member | 451.20 | ||||
| Short-term deferred tax liabilities | 81.76 | 208.61 | 200.54 | ||
| Other non-interest bearing current liabilities | 129.04 | 145.86 | 75.99 | 47.23 | 30.71 |
| Current liabilities total | 1 621.04 | 1 093.12 | 1 080.32 | 1 135.75 | 891.50 |
| Balance sheet total (liabilities) | 26 430.39 | 26 194.25 | 23 309.18 | 24 056.87 | 23 297.30 |
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