HENRIKSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 26834333
Lyngebækgårds Alle 4, 2990 Nivå
tel: 39179929
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 851.00 | 5 122.00 | 2 822.00 | 2 901.00 | 5 129.16 |
| Purchases during the financial year | -2 554.00 | 876.00 | |||
| External services | - 271.00 | - 263.00 | - 411.00 | - 349.00 | - 647.50 |
| Rents | -1 162.00 | - 806.00 | -1 031.00 | -2 637.00 | -1 384.68 |
| Gross profit | 1 418.00 | 1 499.00 | 2 256.00 | -85.00 | 3 096.98 |
| Reduction in value of non-current assets | -3 970.00 | 9 310.00 | 6 055.58 | ||
| EBIT | 1 418.00 | 1 499.00 | -1 714.00 | 9 225.00 | 9 152.56 |
| Other financial income | 13.00 | 3.00 | 373.80 | ||
| Other financial expenses | -2 082.00 | -2 089.00 | -3 276.00 | -4 013.00 | -4 400.26 |
| Net income from associates (fin.) | -1 687.00 | -1 124.23 | |||
| Pre-tax profit | - 651.00 | - 587.00 | -4 990.00 | 3 525.00 | 4 001.88 |
| Income taxes | 21.00 | 7 385.00 | 1 567.00 | 1 177.52 | |
| Net earnings | - 651.00 | - 566.00 | 2 395.00 | 5 092.00 | 5 179.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 586.00 | 60 891.00 | 89 152.00 | 117 034.00 | 129 033.79 |
| Tangible assets total | 62 586.00 | 60 891.00 | 89 152.00 | 117 034.00 | 129 033.79 |
| Holdings in group member companies | 18 045.00 | 22 521.65 | |||
| Investments total | 18 045.00 | 22 521.65 | |||
| Long term receivables total | |||||
| Semifinished products | 17 500.00 | 20 929.00 | 23 949.00 | 52 595.90 | |
| Inventories total | 17 500.00 | 20 929.00 | 23 949.00 | 52 595.90 | |
| Current trade debtors | 17.30 | ||||
| Current amounts owed by group member comp. | 5 125.00 | ||||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.04 |
| Current deferred tax assets | 1 703.00 | 1 703.00 | 9 313.00 | 1 567.00 | 1 362.00 |
| Short term receivables total | 1 707.00 | 1 707.00 | 9 317.00 | 6 696.00 | 1 383.34 |
| Cash and bank deposits | 427.00 | 1 047.00 | 193.00 | 2 275.00 | 169.37 |
| Cash and cash equivalents | 427.00 | 1 047.00 | 193.00 | 2 275.00 | 169.37 |
| Balance sheet total (assets) | 64 720.00 | 81 145.00 | 119 591.00 | 167 999.00 | 205 704.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 600.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -5 233.00 | - 284.00 | - 851.00 | 1 544.00 | 6 636.15 |
| Profit of the financial year | - 651.00 | - 566.00 | 2 395.00 | 5 092.00 | 5 179.40 |
| Shareholders equity total | 4 716.00 | 4 150.00 | 6 544.00 | 11 636.00 | 16 815.56 |
| Non-current loans from credit institutions | 39 575.00 | 44 156.00 | 43 456.00 | 37 231.00 | 68 570.03 |
| Non-current liabilities total | 39 575.00 | 44 156.00 | 43 456.00 | 37 231.00 | 68 570.03 |
| Current loans from credit institutions | 1 634.00 | 1 814.00 | 23 628.00 | 30 538.00 | 20 187.36 |
| Current trade creditors | 40.00 | 811.00 | 499.00 | 5 330.00 | |
| Current owed to group member | 16 888.00 | 29 189.00 | 39 607.00 | 84 277.00 | 91 558.50 |
| Other non-interest bearing current liabilities | 1 867.00 | 1 836.00 | 5 545.00 | 3 818.00 | 3 242.60 |
| Current liabilities total | 20 429.00 | 32 839.00 | 69 591.00 | 119 132.00 | 120 318.46 |
| Balance sheet total (liabilities) | 64 720.00 | 81 145.00 | 119 591.00 | 167 999.00 | 205 704.05 |
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