Henri City ApS — Credit Rating and Financial Key Figures
CVR number: 41405767
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
www.henri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.55 | 1 847.91 | 3 224.68 | 5 466.97 | 6 427.66 |
| Employee benefit expenses | - 365.09 | -1 711.06 | -2 578.51 | -4 085.37 | -4 899.04 |
| Total depreciation | -74.73 | - 322.03 | - 421.13 | - 534.35 | - 323.69 |
| EBIT | - 324.27 | - 185.18 | 225.04 | 847.25 | 1 204.92 |
| Other financial income | 7.62 | 12.92 | |||
| Other financial expenses | -70.82 | -69.97 | -64.18 | -50.91 | -14.75 |
| Pre-tax profit | - 395.09 | - 255.15 | 160.86 | 803.96 | 1 203.09 |
| Income taxes | 86.01 | 53.39 | -36.48 | - 178.64 | - 270.46 |
| Net earnings | - 309.08 | - 201.76 | 124.38 | 625.32 | 932.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 284.63 | 254.63 | 537.66 | 474.02 | 410.39 |
| Intangible assets total | 284.63 | 254.63 | 537.66 | 474.02 | 410.39 |
| Machinery and equipment | 805.19 | 550.13 | 867.90 | 403.33 | 404.98 |
| Tangible assets total | 805.19 | 550.13 | 867.90 | 403.33 | 404.98 |
| Other receivables | 387.27 | 393.68 | 393.74 | ||
| Investments total | 387.27 | 393.68 | 393.74 | ||
| Long term receivables total | |||||
| Finished products/goods | 42.64 | 105.18 | 78.87 | 80.30 | |
| Inventories total | 42.64 | 105.18 | 78.87 | 80.30 | |
| Current amounts owed by group member comp. | 98.22 | 132.09 | 121.17 | 875.59 | |
| Current other receivables | 353.30 | 288.21 | 91.54 | 10.00 | |
| Current deferred tax assets | 126.54 | 41.17 | 37.55 | 36.98 | |
| Short term receivables total | 479.85 | 427.61 | 223.62 | 158.72 | 922.57 |
| Cash and bank deposits | 101.84 | 274.16 | 125.75 | 386.25 | 300.61 |
| Cash and cash equivalents | 101.84 | 274.16 | 125.75 | 386.25 | 300.61 |
| Balance sheet total (assets) | 1 671.50 | 1 549.16 | 2 247.38 | 1 894.87 | 2 512.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 190.00 | ||||
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 119.08 | - 320.84 | - 196.47 | -71.15 | |
| Profit of the financial year | - 309.08 | - 201.76 | 124.38 | 625.32 | 932.63 |
| Shareholders equity total | -69.08 | - 270.84 | - 146.47 | 478.85 | 1 411.48 |
| Provisions | 40.54 | 10.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 74.94 | 31.00 | 31.00 | 31.00 | 31.00 |
| Current owed to group member | 1 470.50 | 1 436.90 | 1 852.27 | 49.09 | |
| Short-term deferred tax liabilities | 10.30 | 226.36 | 269.90 | ||
| Other non-interest bearing current liabilities | 154.60 | 352.11 | 490.12 | 1 158.66 | 751.13 |
| Current liabilities total | 1 700.05 | 1 820.01 | 2 383.68 | 1 416.02 | 1 101.12 |
| Balance sheet total (liabilities) | 1 671.50 | 1 549.16 | 2 247.38 | 1 894.87 | 2 512.59 |
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