B J HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33947860
Ahornsgade 4, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -5.19 | -4.50 | -6.40 | -5.56 |
| EBIT | -3.40 | -5.19 | -4.50 | -6.40 | -5.56 |
| Other financial income | 18.41 | 54.44 | 70.38 | 127.97 | |
| Other financial expenses | -1.13 | -1.54 | - 101.16 | -0.81 | -0.81 |
| Net income from associates (fin.) | 150.00 | 286.00 | 250.06 | 246.30 | 272.00 |
| Pre-tax profit | 163.88 | 333.71 | 182.49 | 329.42 | 414.15 |
| Income taxes | -3.10 | -10.65 | 0.00 | -3.50 | -31.48 |
| Net earnings | 160.78 | 323.06 | 182.49 | 325.92 | 382.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.10 | 47.36 | 63.54 | ||
| Short term receivables total | 32.10 | 47.36 | 63.54 | ||
| Other current investments | 643.79 | 899.35 | 800.31 | 870.69 | 1 498.78 |
| Cash and bank deposits | 3.07 | 9.09 | 199.29 | 384.67 | 89.54 |
| Cash and cash equivalents | 646.86 | 908.45 | 999.60 | 1 255.35 | 1 588.32 |
| Balance sheet total (assets) | 673.86 | 935.45 | 1 058.70 | 1 329.72 | 1 678.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 349.22 | 452.80 | 716.96 | 838.45 | 1 096.88 |
| Profit of the financial year | 160.78 | 323.06 | 182.49 | 325.92 | 382.67 |
| Shareholders equity total | 646.50 | 913.06 | 1 038.36 | 1 305.38 | 1 627.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 4.38 | 4.50 | 4.38 | 4.38 |
| Current owed to participating | 16.31 | 1.63 | 15.84 | 16.44 | 17.14 |
| Short-term deferred tax liabilities | 2.50 | 29.28 | |||
| Other non-interest bearing current liabilities | 7.79 | 16.38 | 1.02 | 1.01 | |
| Current liabilities total | 27.35 | 22.38 | 20.34 | 24.34 | 51.81 |
| Balance sheet total (liabilities) | 673.86 | 935.45 | 1 058.70 | 1 329.72 | 1 678.86 |
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