HENRIK HANSEN HOLDING, HOLSTED ApS — Credit Rating and Financial Key Figures
CVR number: 34801460
Fællesvirke 1, 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 254.00 | 78.00 | 1 872.68 | 487.18 | 457.56 |
| External services | -7.00 | -7.00 | -7.22 | -7.63 | -8.13 |
| Gross profit | 247.00 | 71.00 | 1 865.46 | 479.56 | 449.43 |
| EBIT | 247.00 | 71.00 | 1 865.46 | 479.56 | 449.43 |
| Other financial income | 46.00 | 44.00 | 38.81 | 24.86 | 23.62 |
| Other financial expenses | -1.00 | -8.00 | -4.36 | -0.01 | -1.14 |
| Pre-tax profit | 292.00 | 107.00 | 1 899.90 | 504.41 | 471.92 |
| Income taxes | -9.00 | -8.00 | -6.93 | -3.78 | -3.60 |
| Net earnings | 283.00 | 99.00 | 1 892.98 | 500.64 | 468.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 757.00 | 1 836.00 | 3 708.28 | 4 195.46 | 4 653.01 |
| Investments total | 1 757.00 | 1 836.00 | 3 708.28 | 4 195.46 | 4 653.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.00 | 824.00 | 822.57 | 319.01 | 545.31 |
| Current other receivables | 56.00 | 18.74 | 0.44 | 106.93 | |
| Current deferred tax assets | 266.00 | 103.00 | 519.94 | 636.54 | 240.31 |
| Short term receivables total | 1 199.00 | 983.00 | 1 361.25 | 955.99 | 892.55 |
| Balance sheet total (assets) | 2 956.00 | 2 819.00 | 5 069.53 | 5 151.44 | 5 545.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | 57.00 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 559.00 | 1 638.00 | 3 510.76 | 3 997.94 | 4 455.50 |
| Retained earnings | 730.00 | 878.00 | - 952.90 | 393.99 | 376.07 |
| Profit of the financial year | 283.00 | 99.00 | 1 892.98 | 500.64 | 468.32 |
| Shareholders equity total | 2 707.00 | 2 752.00 | 4 588.03 | 5 031.47 | 5 440.89 |
| Non-current deferred tax liabilities | 75.00 | 114.34 | 54.90 | ||
| Non-current liabilities total | 75.00 | 114.34 | 54.90 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 169.00 | 62.00 | 475.90 | ||
| Other non-interest bearing current liabilities | 0.59 | 0.64 | 44.77 | ||
| Current liabilities total | 174.00 | 67.00 | 481.50 | 5.64 | 49.77 |
| Balance sheet total (liabilities) | 2 956.00 | 2 819.00 | 5 069.53 | 5 151.44 | 5 545.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.