H. OG J. HENDRIKSEN FONDS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24244822
Strandboulevarden 8, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.80 | -79.58 | |||
| Gross profit | -29.80 | -79.58 | -23.98 | -31.54 | -49.97 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -1 906.00 | |
| EBIT | -89.80 | - 139.58 | -83.98 | -1 937.54 | -49.97 |
| Other financial income | 62.86 | 38.86 | 40.58 | 81.65 | 202.51 |
| Other financial expenses | -20.36 | -29.69 | -72.26 | -55.12 | -76.87 |
| Net income from associates (fin.) | 692.27 | 2 707.85 | 1 179.68 | -5 858.68 | - 150.49 |
| Pre-tax profit | 644.97 | 2 577.45 | 1 064.01 | -7 769.69 | -74.82 |
| Income taxes | 15.57 | 28.65 | 22.53 | 32.97 | |
| Net earnings | 660.54 | 2 606.10 | 1 086.55 | -7 769.69 | -41.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 026.00 | 20 733.85 | 21 913.53 | ||
| Investments total | 18 026.00 | 20 733.85 | 21 913.53 | ||
| Non-current loans receivable | 1 648.77 | 1 648.94 | 1 625.45 | 1 627.85 | 1 607.64 |
| Non-current other receivables | 394.81 | 356.59 | |||
| Long term receivables total | 1 648.77 | 1 648.94 | 1 625.45 | 2 022.65 | 1 964.23 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.13 | 331.13 | 393.57 | ||
| Current other receivables | 3 181.35 | 377.88 | |||
| Current deferred tax assets | 28.04 | 474.61 | 444.48 | 255.70 | |
| Short term receivables total | 353.17 | 805.73 | 838.06 | 3 437.05 | 377.88 |
| Cash and bank deposits | 636.09 | 664.21 | 691.44 | 7 658.40 | 8 894.47 |
| Cash and cash equivalents | 636.09 | 664.21 | 691.44 | 7 658.40 | 8 894.47 |
| Balance sheet total (assets) | 20 664.03 | 23 852.73 | 25 068.47 | 13 118.10 | 11 236.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 000.00 | 1 400.00 | 2 000.00 | |
| Other reserves | 14 971.23 | 17 679.07 | 18 858.75 | ||
| Retained earnings | 2 567.61 | 520.30 | -53.28 | 18 492.02 | 8 722.33 |
| Profit of the financial year | 660.54 | 2 606.10 | 1 086.55 | -7 769.69 | -41.84 |
| Shareholders equity total | 19 199.38 | 21 305.47 | 22 392.02 | 12 622.33 | 11 180.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 253.41 | ||||
| Current owed to group member | 1 435.91 | 2 090.03 | 1 783.99 | 27.92 | 7.42 |
| Short-term deferred tax liabilities | 428.48 | 863.71 | 185.70 | 19.94 | |
| Other non-interest bearing current liabilities | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Current liabilities total | 1 464.66 | 2 547.26 | 2 676.45 | 495.78 | 56.10 |
| Balance sheet total (liabilities) | 20 664.03 | 23 852.73 | 25 068.47 | 13 118.10 | 11 236.58 |
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