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HENRIK ApS — Credit Rating and Financial Key Figures
CVR number: 30616073
Ellehaven 20, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.35 | 73.44 | 171.79 | 121.65 | 107.11 |
| Employee benefit expenses | - 216.19 | -55.13 | - 104.40 | - 157.29 | - 154.65 |
| Total depreciation | - 197.03 | - 197.03 | - 181.04 | - 165.04 | - 165.04 |
| EBIT | - 408.87 | - 178.72 | - 113.65 | - 200.67 | - 212.57 |
| Other financial income | 2 712.01 | 1 353.24 | 2 453.79 | 2 212.56 | 975.60 |
| Other financial expenses | - 107.34 | -3 396.76 | - 207.12 | - 253.57 | - 323.53 |
| Pre-tax profit | 2 195.80 | -2 222.24 | 2 133.02 | 1 758.32 | 439.50 |
| Income taxes | - 419.66 | 476.30 | - 457.88 | - 387.38 | - 102.28 |
| Net earnings | 1 776.13 | -1 745.93 | 1 675.14 | 1 370.94 | 337.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 491.85 | 4 326.81 | 4 161.78 | 3 996.74 | 3 831.71 |
| Machinery and equipment | 180.77 | 148.77 | 116.78 | 116.78 | 206.25 |
| Tangible assets total | 4 672.63 | 4 475.59 | 4 278.55 | 4 113.52 | 4 037.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.30 | ||||
| Current other receivables | 2.42 | 4.99 | 0.68 | ||
| Current deferred tax assets | 769.26 | 195.07 | 6.14 | 94.57 | |
| Short term receivables total | 771.98 | 200.06 | 6.14 | 95.25 | |
| Other current investments | 21 521.63 | 18 061.61 | 19 577.91 | 19 177.41 | 18 656.11 |
| Cash and bank deposits | 0.35 | 0.23 | |||
| Cash and cash equivalents | 21 521.63 | 18 061.61 | 19 578.26 | 19 177.64 | 18 656.11 |
| Balance sheet total (assets) | 26 194.25 | 23 309.18 | 24 056.87 | 23 297.30 | 22 789.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 096.00 | 715.00 | 975.00 | 987.00 | 158.80 |
| Other reserves | - 150.00 | - 487.00 | |||
| Retained earnings | 18 193.23 | 19 254.37 | 16 533.43 | 17 221.57 | 18 433.71 |
| Profit of the financial year | 1 776.13 | -1 745.93 | 1 675.14 | 1 370.94 | 337.21 |
| Shareholders equity total | 21 191.37 | 18 349.43 | 19 159.57 | 19 218.51 | 19 055.72 |
| Provisions | 0.48 | ||||
| Non-current loans from credit institutions | 3 909.29 | 3 879.43 | 3 761.55 | 3 187.29 | 2 812.07 |
| Non-current liabilities total | 3 909.29 | 3 879.43 | 3 761.55 | 3 187.29 | 2 812.07 |
| Current loans from credit institutions | 699.20 | 988.67 | 1 032.34 | 616.93 | 810.57 |
| Current trade creditors | 39.44 | 15.66 | 56.18 | 43.32 | 64.62 |
| Short-term deferred tax liabilities | 208.61 | 200.54 | |||
| Other non-interest bearing current liabilities | 145.86 | 75.99 | 47.23 | 30.71 | 46.32 |
| Current liabilities total | 1 093.12 | 1 080.32 | 1 135.75 | 891.50 | 921.52 |
| Balance sheet total (liabilities) | 26 194.25 | 23 309.18 | 24 056.87 | 23 297.30 | 22 789.32 |
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