DENNIS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26226996
Alhambravej 10, 1826 Frederiksberg C
dphenriksen@gmail.com
tel: 28252824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.00 | 1 142.00 | 86.00 | - 159.00 | 113.71 |
| Employee benefit expenses | - 100.00 | ||||
| Total depreciation | - 107.25 | ||||
| EBIT | 50.00 | 1 142.00 | 86.00 | - 159.00 | -93.54 |
| Other financial income | 2 702.00 | 1 713.00 | 1 773.00 | 1 391.00 | 1 623.01 |
| Other financial expenses | - 856.00 | - 770.00 | - 787.00 | -1 024.00 | - 888.54 |
| Net income from associates (fin.) | 2 591.00 | 1 993.00 | 2 211.00 | 2 796.00 | 2 081.92 |
| Pre-tax profit | 4 487.00 | 4 078.00 | 3 283.00 | 3 004.00 | 2 722.84 |
| Income taxes | - 431.00 | - 468.00 | - 239.00 | -80.00 | - 111.31 |
| Net earnings | 4 056.00 | 3 610.00 | 3 044.00 | 2 924.00 | 2 611.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.00 | ||||
| Machinery and equipment | 542.75 | ||||
| Tangible assets total | 542.75 | ||||
| Holdings in group member companies | 29 375.00 | 33 458.00 | 34 800.00 | 36 689.00 | 27 352.99 |
| Participating interests | 12.00 | 5.00 | 14.00 | 0.00 | |
| Investments total | 29 375.00 | 33 470.00 | 34 805.00 | 36 703.00 | 27 352.99 |
| Non-current loans receivable | 26 869.00 | 10 640.00 | 10 218.00 | 14 351.00 | 11 798.68 |
| Long term receivables total | 26 869.00 | 10 640.00 | 10 218.00 | 14 351.00 | 11 798.68 |
| Inventories total | |||||
| Current trade debtors | 79.00 | 105.00 | 53.00 | ||
| Current amounts owed by group member comp. | 6 503.00 | 19 489.00 | 27 317.00 | 23 424.00 | 31 560.08 |
| Current owed by particip. interest comp. | 921.00 | 925.00 | 945.00 | 4 188.42 | |
| Prepayments and accrued income | 1 605.00 | 81.00 | |||
| Current other receivables | 538.00 | 2 811.00 | 789.00 | 1 519.00 | 1 721.27 |
| Short term receivables total | 8 725.00 | 23 326.00 | 29 165.00 | 25 888.00 | 37 469.77 |
| Cash and bank deposits | 209.00 | 4 211.00 | 4 141.00 | 36.00 | |
| Cash and cash equivalents | 209.00 | 4 211.00 | 4 141.00 | 36.00 | |
| Balance sheet total (assets) | 65 178.00 | 71 647.00 | 78 329.00 | 76 978.00 | 77 164.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 27 444.00 | 26 938.00 | 28 272.00 | 30 181.00 | 20 820.54 |
| Retained earnings | 5 365.00 | 14 417.00 | 16 635.00 | 17 709.00 | 29 926.63 |
| Profit of the financial year | 4 056.00 | 3 610.00 | 3 044.00 | 2 924.00 | 2 611.54 |
| Shareholders equity total | 36 990.00 | 45 148.00 | 48 136.00 | 51 001.00 | 53 552.20 |
| Provisions | 12.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 145.69 | ||||
| Current trade creditors | 18.00 | 50.00 | 24.00 | 29.00 | 40.00 |
| Current owed to participating | 11 181.00 | 10 531.00 | 16 247.00 | 12 285.00 | 14 887.77 |
| Current owed to group member | 16 914.00 | 15 882.00 | 13 792.00 | 13 640.00 | 4 361.79 |
| Other non-interest bearing current liabilities | 75.00 | 36.00 | 130.00 | 23.00 | 164.58 |
| Current liabilities total | 28 188.00 | 26 499.00 | 30 193.00 | 25 977.00 | 23 599.83 |
| Balance sheet total (liabilities) | 65 178.00 | 71 647.00 | 78 329.00 | 76 978.00 | 77 164.19 |
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