HENRIKSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 26834333
Lyngebækgårds Alle 4, 2990 Nivå
tel: 39179929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 122.00 | 2 822.00 | 2 901.00 | 5 129.00 | 7 200.62 |
| Purchases during the financial year | -2 554.00 | 876.00 | |||
| External services | - 263.00 | - 411.00 | - 349.00 | - 647.00 | - 859.06 |
| Rents | - 806.00 | -1 031.00 | -2 637.00 | -1 385.00 | -1 804.14 |
| Gross profit | 1 499.00 | 2 256.00 | -85.00 | 3 097.00 | 4 537.41 |
| Reduction in value of non-current assets | -3 970.00 | 9 310.00 | 6 056.00 | ||
| EBIT | 1 499.00 | -1 714.00 | 9 225.00 | 9 153.00 | 4 537.41 |
| Other financial income | 3.00 | 374.00 | 72.69 | ||
| Other financial expenses | -2 089.00 | -3 276.00 | -4 013.00 | -4 402.00 | -11 618.61 |
| Net income from associates (fin.) | -1 687.00 | -1 124.00 | - 266.79 | ||
| Pre-tax profit | - 587.00 | -4 990.00 | 3 525.00 | 4 001.00 | -7 275.29 |
| Income taxes | 21.00 | 7 385.00 | 1 567.00 | 1 178.00 | -0.13 |
| Net earnings | - 566.00 | 2 395.00 | 5 092.00 | 5 179.00 | -7 275.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60 891.00 | 89 152.00 | 117 034.00 | 129 034.00 | 129 033.79 |
| Tangible assets total | 60 891.00 | 89 152.00 | 117 034.00 | 129 034.00 | 129 033.79 |
| Holdings in group member companies | 18 045.00 | 22 521.00 | 22 254.86 | ||
| Investments total | 18 045.00 | 22 521.00 | 22 254.86 | ||
| Long term receivables total | |||||
| Semifinished products | 17 500.00 | 20 929.00 | 23 949.00 | 52 596.00 | 32 495.00 |
| Inventories total | 17 500.00 | 20 929.00 | 23 949.00 | 52 596.00 | 32 495.00 |
| Current trade debtors | 17.00 | 8.24 | |||
| Current amounts owed by group member comp. | 5 125.00 | 1 284.62 | |||
| Current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.04 |
| Current deferred tax assets | 1 703.00 | 9 313.00 | 1 567.00 | 1 362.00 | |
| Short term receivables total | 1 707.00 | 9 317.00 | 6 696.00 | 1 383.00 | 1 296.89 |
| Cash and bank deposits | 1 047.00 | 193.00 | 2 275.00 | 169.00 | 762.64 |
| Cash and cash equivalents | 1 047.00 | 193.00 | 2 275.00 | 169.00 | 762.64 |
| Balance sheet total (assets) | 81 145.00 | 119 591.00 | 167 999.00 | 205 703.00 | 185 843.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | - 284.00 | - 851.00 | 1 544.00 | 6 637.00 | 11 815.56 |
| Profit of the financial year | - 566.00 | 2 395.00 | 5 092.00 | 5 179.00 | -7 275.43 |
| Shareholders equity total | 4 150.00 | 6 544.00 | 11 636.00 | 16 816.00 | 9 540.13 |
| Non-current loans from credit institutions | 44 156.00 | 43 456.00 | 37 231.00 | 68 570.00 | 80 587.03 |
| Non-current liabilities total | 44 156.00 | 43 456.00 | 37 231.00 | 68 570.00 | 80 587.03 |
| Current loans from credit institutions | 1 814.00 | 23 628.00 | 30 538.00 | 20 188.00 | 2 870.68 |
| Current trade creditors | 811.00 | 499.00 | 5 330.00 | 32.49 | |
| Current owed to group member | 29 189.00 | 39 607.00 | 84 277.00 | 91 558.00 | 90 730.67 |
| Other non-interest bearing current liabilities | 1 836.00 | 5 545.00 | 3 818.00 | 3 241.00 | 2 082.17 |
| Current liabilities total | 32 839.00 | 69 591.00 | 119 132.00 | 120 317.00 | 95 716.01 |
| Balance sheet total (liabilities) | 81 145.00 | 119 591.00 | 167 999.00 | 205 703.00 | 185 843.18 |
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