H.H. HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28310196
Dronning Dagmars Allé 6, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -20.88 | -20.63 | -20.25 | -19.88 |
| EBIT | -16.63 | -20.88 | -20.63 | -20.25 | -19.88 |
| Other financial income | 67.83 | 196.37 | 38.23 | 58.40 | 143.46 |
| Other financial expenses | -62.17 | -31.31 | - 217.39 | -31.02 | -12.41 |
| Pre-tax profit | -10.97 | 144.18 | - 199.79 | 7.12 | 111.18 |
| Income taxes | 2.41 | -35.65 | 43.95 | -0.85 | -24.44 |
| Net earnings | -8.55 | 108.54 | - 155.84 | 6.28 | 86.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.16 | 11.81 | 6.44 | ||
| Current deferred tax assets | 5.20 | 43.95 | 42.38 | 17.91 | |
| Short term receivables total | 5.20 | 51.12 | 54.19 | 24.35 | |
| Other current investments | 1 959.10 | 2 092.11 | 1 775.10 | 1 535.23 | 1 662.17 |
| Cash and bank deposits | 198.57 | 93.85 | 67.14 | 197.24 | 68.02 |
| Cash and cash equivalents | 2 157.67 | 2 185.96 | 1 842.23 | 1 732.47 | 1 730.19 |
| Balance sheet total (assets) | 2 162.88 | 2 185.96 | 1 893.35 | 1 786.66 | 1 754.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 917.70 | 1 796.15 | 1 790.29 | 1 516.65 | 1 400.93 |
| Profit of the financial year | -8.55 | 108.54 | - 155.84 | 6.28 | 86.74 |
| Shareholders equity total | 2 144.75 | 2 142.69 | 1 873.85 | 1 765.73 | 1 734.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.50 | 19.50 | 19.88 | 19.88 |
| Short-term deferred tax liabilities | 19.55 | ||||
| Other non-interest bearing current liabilities | 5.23 | 1.05 | 0.00 | ||
| Current liabilities total | 18.13 | 43.27 | 19.50 | 20.93 | 19.88 |
| Balance sheet total (liabilities) | 2 162.88 | 2 185.96 | 1 893.35 | 1 786.66 | 1 754.54 |
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