HENRIK BENGTSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26174929
Tuborg Bakkedrag 16, 2900 Hellerup
tel: 20224505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.00 | -19.85 | -31.39 | -31.47 | -48.43 |
| EBIT | -31.00 | -19.85 | -31.39 | -31.47 | -48.43 |
| Other financial income | 74.62 | 192.58 | 33.11 | 446.73 | 538.90 |
| Other financial expenses | - 201.39 | -18.42 | - 483.68 | - 110.88 | |
| Net income from associates (fin.) | 2 139.51 | 2 656.77 | - 534.87 | 1 828.63 | 594.11 |
| Pre-tax profit | 1 981.75 | 2 811.08 | -1 016.84 | 2 243.89 | 973.69 |
| Income taxes | 30.68 | -30.00 | 104.57 | -91.94 | -83.99 |
| Net earnings | 2 012.43 | 2 781.08 | - 912.27 | 2 151.96 | 889.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Tangible assets total | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 |
| Participating interests | 3 620.96 | 4 777.73 | 2 442.86 | 4 271.49 | 4 365.60 |
| Investments total | 3 620.96 | 4 777.73 | 2 442.86 | 4 271.49 | 4 365.60 |
| Non-current loans receivable | 620.36 | 767.22 | 766.55 | 766.55 | 766.55 |
| Long term receivables total | 620.36 | 767.22 | 766.55 | 766.55 | 766.55 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.35 | 2.35 | 302.35 | 2.35 | 2.35 |
| Current other receivables | 155.62 | 155.62 | 155.62 | ||
| Current deferred tax assets | 59.00 | 36.18 | 147.21 | 55.66 | |
| Short term receivables total | 61.35 | 38.53 | 605.18 | 213.63 | 157.97 |
| Other current investments | 1 544.18 | 1 460.01 | 2 795.49 | 3 300.64 | 4 447.82 |
| Cash and bank deposits | 191.26 | 1 581.31 | 746.83 | 606.56 | 215.29 |
| Cash and cash equivalents | 1 735.43 | 3 041.31 | 3 542.32 | 3 907.20 | 4 663.11 |
| Balance sheet total (assets) | 6 054.91 | 8 641.60 | 7 373.72 | 9 175.67 | 9 970.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 200.00 | 350.00 | 350.00 | 122.00 | 400.00 |
| Other reserves | 1 723.70 | 2 880.47 | 545.60 | 2 374.22 | 2 468.33 |
| Retained earnings | 1 844.26 | 2 349.92 | 7 115.87 | 4 252.98 | 5 910.82 |
| Profit of the financial year | 2 012.43 | 2 781.08 | - 912.27 | 2 151.96 | 889.70 |
| Shareholders equity total | 6 030.39 | 8 611.47 | 7 349.20 | 9 151.15 | 9 918.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.62 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 26.66 | ||||
| Other non-interest bearing current liabilities | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Current liabilities total | 24.52 | 30.13 | 24.52 | 24.52 | 51.18 |
| Balance sheet total (liabilities) | 6 054.91 | 8 641.60 | 7 373.72 | 9 175.67 | 9 970.04 |
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