HOLM HENDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33874111
Bogøvej 15, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.75 | -5.00 | -5.13 | -10.43 |
| EBIT | -4.50 | -4.75 | -5.00 | -5.13 | -10.43 |
| Other financial income | 34.32 | 17.21 | 17.98 | 21.97 | 25.68 |
| Other financial expenses | -0.69 | -0.81 | -89.06 | -2.81 | -2.91 |
| Net income from associates (fin.) | 392.99 | 493.79 | 363.03 | 650.13 | 940.08 |
| Pre-tax profit | 422.11 | 505.44 | 286.94 | 664.17 | 952.42 |
| Income taxes | -6.40 | -2.55 | 16.70 | -3.06 | -2.71 |
| Net earnings | 415.71 | 502.89 | 303.64 | 661.11 | 949.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 618.55 | 792.61 | 880.92 | 1 256.33 | 1 603.67 |
| Investments total | 618.55 | 792.61 | 880.92 | 1 256.33 | 1 603.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.62 | ||||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 141.26 | 183.98 | 198.65 | 259.34 | 370.43 |
| Short term receivables total | 147.88 | 183.98 | 198.65 | 259.34 | 370.43 |
| Other current investments | 170.85 | 341.54 | 254.72 | 472.46 | 590.60 |
| Cash and bank deposits | 9.03 | 56.33 | 223.55 | 177.39 | 165.98 |
| Cash and cash equivalents | 179.87 | 397.86 | 478.26 | 649.85 | 756.58 |
| Balance sheet total (assets) | 946.30 | 1 374.45 | 1 557.84 | 2 165.52 | 2 730.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | 300.00 |
| Other reserves | 222.55 | 399.08 | 493.38 | 594.07 | 821.52 |
| Retained earnings | -36.74 | 88.04 | 378.82 | 81.77 | 215.44 |
| Profit of the financial year | 415.71 | 502.89 | 303.64 | 661.11 | 949.72 |
| Shareholders equity total | 794.51 | 1 184.40 | 1 373.64 | 1 916.95 | 2 366.67 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 0.91 | 179.19 | 42.06 | 54.93 | |
| Short-term deferred tax liabilities | 146.79 | 184.15 | 201.51 | 304.09 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 151.79 | 190.06 | 184.19 | 248.56 | 364.01 |
| Balance sheet total (liabilities) | 946.30 | 1 374.45 | 1 557.84 | 2 165.52 | 2 730.68 |
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.