HENRIK B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25779460
Gyrstingevej 132, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.82 | ||||
| Gross profit | -18.82 | -13.68 | -34.83 | 26.43 | -18.96 |
| Total depreciation | -59.02 | - 100.83 | |||
| EBIT | -18.82 | -13.68 | -34.83 | -32.59 | - 119.79 |
| Other financial income | 3 505.52 | 6 949.00 | 2 781.30 | 4 954.09 | 6 192.44 |
| Other financial expenses | -10.10 | -16.74 | -10 461.41 | - 203.13 | - 389.29 |
| Pre-tax profit | 3 476.59 | 6 918.58 | -7 714.94 | 4 718.37 | 5 683.36 |
| Income taxes | - 766.72 | -1 522.86 | 1 694.70 | -1 037.90 | -1 247.91 |
| Net earnings | 2 709.87 | 5 395.71 | -6 020.23 | 3 680.46 | 4 435.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 499.83 | 9 317.40 | |||
| Tangible assets total | 9 499.83 | 9 317.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Prepayments and accrued income | 7.77 | ||||
| Current other receivables | 22.62 | 22.59 | 93.75 | 75.73 | |
| Current deferred tax assets | 423.08 | 239.01 | 2 390.73 | 1 107.23 | 35.17 |
| Short term receivables total | 445.70 | 261.60 | 2 390.73 | 1 208.75 | 123.39 |
| Other current investments | 46 147.51 | 50 470.90 | 39 538.40 | 42 929.93 | 47 610.64 |
| Cash and bank deposits | 189.09 | 416.09 | 178.41 | 104.33 | 100.54 |
| Cash and cash equivalents | 46 336.60 | 50 886.99 | 39 716.81 | 43 034.26 | 47 711.17 |
| Balance sheet total (assets) | 46 782.30 | 51 148.59 | 42 107.53 | 53 742.84 | 57 151.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 600.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 40 799.40 | 41 909.27 | 45 804.98 | 38 784.75 | 41 465.22 |
| Profit of the financial year | 2 709.87 | 5 395.71 | -6 020.23 | 3 680.46 | 4 435.45 |
| Shareholders equity total | 45 634.27 | 49 029.98 | 41 409.75 | 43 590.22 | 47 025.67 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 7 948.12 | 7 948.12 | |||
| Non-current liabilities total | 7 948.12 | 7 948.12 | |||
| Current loans from credit institutions | 1 560.41 | 1 492.26 | |||
| Current trade creditors | 32.50 | 34.00 | 34.00 | 25.00 | 34.98 |
| Current owed to participating | 2.48 | 293.09 | 255.97 | 266.20 | 277.04 |
| Short-term deferred tax liabilities | 766.72 | 1 444.86 | 46.77 | ||
| Other non-interest bearing current liabilities | 346.33 | 346.65 | 407.81 | 352.90 | 327.13 |
| Current liabilities total | 1 148.03 | 2 118.61 | 697.78 | 2 204.51 | 2 178.19 |
| Balance sheet total (liabilities) | 46 782.30 | 51 148.59 | 42 107.53 | 53 742.84 | 57 151.97 |
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