HENRIK HOULBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287107
Borupvej 7, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.56 | -9.27 | -7.91 | -8.70 | -8.71 |
| EBIT | -8.56 | -9.27 | -7.91 | -8.70 | -8.71 |
| Other financial income | 27.29 | 30.26 | 22.76 | 22.35 | 22.99 |
| Other financial expenses | -2.19 | -2.91 | -2.92 | -3.26 | -5.79 |
| Net income from associates (fin.) | 113.91 | -54.53 | -83.95 | 21.59 | -65.76 |
| Pre-tax profit | 130.45 | -36.44 | -72.02 | 31.97 | -57.28 |
| Income taxes | -1.77 | ||||
| Net earnings | 130.45 | -36.44 | -72.02 | 31.97 | -59.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Investments total | 928.54 | 874.01 | 790.06 | 711.65 | 645.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 582.60 | 1 588.34 | 1 564.96 | 1 652.71 | 1 650.51 |
| Short term receivables total | 1 582.60 | 1 588.34 | 1 564.96 | 1 652.71 | 1 650.51 |
| Cash and bank deposits | 9.44 | 9.38 | 24.69 | 34.69 | 34.69 |
| Cash and cash equivalents | 9.44 | 9.38 | 24.69 | 34.69 | 34.69 |
| Balance sheet total (assets) | 2 520.58 | 2 471.73 | 2 379.71 | 2 399.04 | 2 331.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 493.69 | 439.17 | 355.22 | 276.80 | 211.04 |
| Retained earnings | 1 579.88 | 1 707.66 | 1 696.26 | 1 641.66 | 1 671.90 |
| Profit of the financial year | 130.45 | -36.44 | -72.02 | 31.97 | -59.05 |
| Shareholders equity total | 2 385.53 | 2 292.58 | 2 163.36 | 2 136.44 | 2 016.39 |
| Non-current deferred tax liabilities | 1.77 | ||||
| Non-current liabilities total | 1.77 | ||||
| Current owed to participating | 124.71 | 168.80 | 213.34 | 259.60 | 309.93 |
| Other non-interest bearing current liabilities | 10.35 | 10.35 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 135.06 | 179.15 | 216.34 | 262.60 | 312.93 |
| Balance sheet total (liabilities) | 2 520.58 | 2 471.73 | 2 379.71 | 2 399.04 | 2 331.08 |
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