HENRIK DISSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32079237
Sennels Hede 23, Sennels 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -2.45 | -2.45 | -2.45 | -1.25 |
| EBIT | -5.00 | -2.45 | -2.45 | -2.45 | -1.25 |
| Other financial income | 46.38 | 47.35 | 49.25 | 89.88 | 100.11 |
| Other financial expenses | -2.22 | -2.50 | -2.86 | -5.83 | -1.31 |
| Net income from associates (fin.) | 181.62 | 164.29 | 224.30 | 204.19 | 153.51 |
| Pre-tax profit | 220.79 | 206.70 | 268.24 | 285.79 | 251.06 |
| Income taxes | -8.93 | -9.39 | -9.72 | -18.02 | -21.74 |
| Net earnings | 211.86 | 197.31 | 258.52 | 267.77 | 229.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 784.47 | 948.76 | 973.06 | 1 177.25 | 1 180.76 |
| Investments total | 784.47 | 948.76 | 973.06 | 1 177.25 | 1 180.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 183.87 | 1 231.23 | 1 480.48 | 1 370.28 | 1 470.12 |
| Short term receivables total | 1 183.87 | 1 231.23 | 1 480.48 | 1 370.28 | 1 470.12 |
| Cash and bank deposits | 6.32 | 3.33 | 1.27 | 133.93 | 118.36 |
| Cash and cash equivalents | 6.32 | 3.33 | 1.27 | 133.93 | 118.36 |
| Balance sheet total (assets) | 1 974.67 | 2 183.32 | 2 454.82 | 2 681.47 | 2 769.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 739.47 | 903.76 | 928.07 | 1 132.26 | 1 135.76 |
| Retained earnings | 834.92 | 882.49 | 996.59 | 989.92 | 1 186.68 |
| Profit of the financial year | 211.86 | 197.31 | 258.52 | 267.77 | 229.32 |
| Shareholders equity total | 1 911.25 | 2 108.55 | 2 367.07 | 2 575.94 | 2 744.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 49.72 | 62.20 | 75.02 | 84.50 | 0.00 |
| Short-term deferred tax liabilities | 6.62 | 7.39 | 7.72 | 14.02 | 17.74 |
| Other non-interest bearing current liabilities | 2.08 | 0.17 | 0.00 | 2.00 | 2.24 |
| Current liabilities total | 63.42 | 74.77 | 87.75 | 105.53 | 24.97 |
| Balance sheet total (liabilities) | 1 974.67 | 2 183.32 | 2 454.82 | 2 681.47 | 2 769.24 |
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