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Kirsten Henrichsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39092921
Drosselvænget 5, Kyndeløse 4070 Kirke Hyllinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.65 | -9.03 | -10.23 | -11.52 | -12.00 |
| EBIT | -7.65 | -9.03 | -10.23 | -11.52 | -12.00 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.78 | -0.25 | -0.04 | -0.04 | |
| Net income from associates (fin.) | 50.00 | 100.00 | 50.00 | 40.00 | |
| Pre-tax profit | 41.58 | 90.72 | 39.73 | 28.72 | -12.00 |
| Net earnings | 41.58 | 90.72 | 39.73 | 28.72 | -12.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 251.86 | 251.86 | 190.86 | 176.66 | 176.66 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 251.89 | 251.86 | 198.86 | 176.66 | 176.66 |
| Cash and bank deposits | 48.44 | 26.56 | 63.89 | 28.71 | 17.21 |
| Cash and cash equivalents | 48.44 | 26.56 | 63.89 | 28.71 | 17.21 |
| Balance sheet total (assets) | 640.33 | 618.41 | 602.75 | 545.37 | 533.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 426.55 | 350.33 | 319.05 | 358.78 | 387.51 |
| Profit of the financial year | 41.58 | 90.72 | 39.73 | 28.72 | -12.00 |
| Shareholders equity total | 632.53 | 608.85 | 530.78 | 437.51 | 425.50 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.80 | 9.56 | 71.97 | 107.87 | 108.37 |
| Current liabilities total | 7.80 | 9.56 | 71.97 | 107.87 | 108.37 |
| Balance sheet total (liabilities) | 640.33 | 618.41 | 602.75 | 545.37 | 533.87 |
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