HENRIK B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25779460
Gyrstingevej 132, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.74 | -18.82 | |||
| Gross profit | -30.74 | -18.82 | -13.68 | -34.83 | 26.43 |
| Total depreciation | -59.02 | ||||
| EBIT | -30.74 | -18.82 | -13.68 | -34.83 | -32.59 |
| Other financial income | 7 302.80 | 3 505.52 | 6 949.00 | 2 781.30 | 4 954.09 |
| Other financial expenses | -1.75 | -10.10 | -16.74 | -10 461.41 | - 203.13 |
| Pre-tax profit | 7 270.32 | 3 476.59 | 6 918.58 | -7 714.94 | 4 718.37 |
| Income taxes | -1 599.71 | - 766.72 | -1 522.86 | 1 694.70 | -1 037.90 |
| Net earnings | 5 670.61 | 2 709.87 | 5 395.71 | -6 020.23 | 3 680.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 499.83 | ||||
| Tangible assets total | 9 499.83 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Prepayments and accrued income | 7.77 | ||||
| Current other receivables | 159.51 | 22.62 | 22.59 | ||
| Current deferred tax assets | 423.08 | 239.01 | 2 390.73 | 1 107.23 | |
| Short term receivables total | 159.51 | 445.70 | 261.60 | 2 390.73 | 1 208.75 |
| Other current investments | 45 322.30 | 46 147.51 | 50 470.90 | 39 538.40 | 42 929.93 |
| Cash and bank deposits | 884.05 | 189.09 | 416.09 | 178.41 | 104.33 |
| Cash and cash equivalents | 46 206.35 | 46 336.60 | 50 886.99 | 39 716.81 | 43 034.26 |
| Balance sheet total (assets) | 46 365.86 | 46 782.30 | 51 148.59 | 42 107.53 | 53 742.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 020.00 | 2 000.00 | 1 600.00 | 1 500.00 | 1 000.00 |
| Retained earnings | 37 128.79 | 40 799.40 | 41 909.27 | 45 804.98 | 38 784.75 |
| Profit of the financial year | 5 670.61 | 2 709.87 | 5 395.71 | -6 020.23 | 3 680.46 |
| Shareholders equity total | 44 944.40 | 45 634.27 | 49 029.98 | 41 409.75 | 43 590.22 |
| Non-current loans from credit institutions | 7 948.12 | ||||
| Non-current liabilities total | 7 948.12 | ||||
| Current loans from credit institutions | 1 560.41 | ||||
| Current trade creditors | 36.02 | 32.50 | 34.00 | 34.00 | 25.00 |
| Current owed to participating | 2.48 | 293.09 | 255.97 | 266.20 | |
| Short-term deferred tax liabilities | 1 039.12 | 766.72 | 1 444.86 | ||
| Other non-interest bearing current liabilities | 346.33 | 346.33 | 346.65 | 407.81 | 352.90 |
| Current liabilities total | 1 421.46 | 1 148.03 | 2 118.61 | 697.78 | 2 204.51 |
| Balance sheet total (liabilities) | 46 365.86 | 46 782.30 | 51 148.59 | 42 107.53 | 53 742.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.