Kirsten Henrichsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092921
Drosselvænget 5, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.65 | -9.03 | -10.23 | -11.52 |
| EBIT | -7.50 | -7.65 | -9.03 | -10.23 | -11.52 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -3.23 | -0.78 | -0.25 | -0.04 | -0.04 |
| Net income from associates (fin.) | 168.50 | 50.00 | 100.00 | 50.00 | 40.00 |
| Pre-tax profit | 157.77 | 41.58 | 90.72 | 39.73 | 28.72 |
| Income taxes | -1.10 | ||||
| Net earnings | 156.67 | 41.58 | 90.72 | 39.73 | 28.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Investments total | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 227.31 | 251.86 | 251.86 | 190.86 | 176.66 |
| Current other receivables | 27.85 | 0.03 | |||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 255.16 | 251.89 | 251.86 | 198.86 | 176.66 |
| Cash and bank deposits | 169.42 | 48.44 | 26.56 | 63.89 | 28.71 |
| Cash and cash equivalents | 169.42 | 48.44 | 26.56 | 63.89 | 28.71 |
| Balance sheet total (assets) | 764.58 | 640.33 | 618.41 | 602.75 | 545.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 384.28 | 426.55 | 350.33 | 319.05 | 358.78 |
| Profit of the financial year | 156.67 | 41.58 | 90.72 | 39.73 | 28.72 |
| Shareholders equity total | 703.95 | 632.53 | 608.85 | 530.78 | 437.51 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 60.62 | 7.80 | 9.56 | 71.97 | 107.87 |
| Current liabilities total | 60.62 | 7.80 | 9.56 | 71.97 | 107.87 |
| Balance sheet total (liabilities) | 764.58 | 640.33 | 618.41 | 602.75 | 545.37 |
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