Henrik N. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38304593
Stensbjergvej 10, Jordhøj 3550 Slangerup
tel: 40562842
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.41 | -13.97 | -4.01 | -5.16 | -5.78 |
| EBIT | -5.41 | -13.97 | -4.01 | -5.16 | -5.78 |
| Other financial income | 20.61 | 30.45 | 31.72 | 36.44 | |
| Other financial expenses | -10.07 | -9.23 | -6.72 | -2.34 | -0.06 |
| Net income from associates (fin.) | 355.41 | 754.08 | 315.77 | 328.76 | 305.61 |
| Pre-tax profit | 339.94 | 751.49 | 335.49 | 352.99 | 336.21 |
| Income taxes | 5.87 | -5.33 | -6.72 | ||
| Net earnings | 339.94 | 751.49 | 341.36 | 347.66 | 329.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 236.34 | ||||
| Participating interests | 1 367.92 | 1 583.69 | 1 787.45 | 1 968.06 | |
| Investments total | 2 236.34 | 1 367.92 | 1 583.69 | 1 787.45 | 1 968.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.78 | ||||
| Current owed by particip. interest comp. | 329.80 | 346.67 | 161.93 | ||
| Current other receivables | 861.33 | 777.37 | 692.22 | 579.72 | |
| Current deferred tax assets | 5.87 | 0.54 | |||
| Short term receivables total | 1 143.11 | 1 113.04 | 1 039.43 | 741.65 | |
| Cash and bank deposits | 111.54 | 424.60 | 375.81 | 459.07 | 780.40 |
| Cash and cash equivalents | 111.54 | 424.60 | 375.81 | 459.07 | 780.40 |
| Balance sheet total (assets) | 2 347.88 | 2 935.63 | 3 072.55 | 3 285.95 | 3 490.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 122.00 | 135.00 |
| Other reserves | 602.29 | 256.51 | 472.29 | 676.04 | 856.66 |
| Retained earnings | 1 069.30 | 1 641.01 | 2 059.73 | 2 075.33 | 2 107.37 |
| Profit of the financial year | 339.94 | 751.49 | 341.36 | 347.66 | 329.49 |
| Shareholders equity total | 2 174.53 | 2 813.01 | 3 040.38 | 3 271.03 | 3 478.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 173.35 | 122.62 | 32.17 | 14.92 | 5.41 |
| Current liabilities total | 173.35 | 122.62 | 32.17 | 14.92 | 11.59 |
| Balance sheet total (liabilities) | 2 347.88 | 2 935.63 | 3 072.55 | 3 285.95 | 3 490.11 |
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