HENRIK DEIGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828143
Skovbjergvej 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.89 | -7.64 | -6.32 | -16.08 | -6.96 |
| Employee benefit expenses | -6.92 | ||||
| EBIT | -5.89 | -7.64 | -6.32 | -23.00 | -6.96 |
| Other financial income | 38.35 | 11.37 | 6.73 | 5.41 | |
| Other financial expenses | -1.63 | -3.58 | -57.22 | -37.93 | -59.68 |
| Net income from associates (fin.) | 90.04 | 164.47 | 61.11 | - 348.05 | -4.46 |
| Pre-tax profit | 82.52 | 191.60 | 8.95 | - 402.24 | -65.70 |
| Income taxes | 1.66 | -1.68 | 11.49 | -0.04 | 2.95 |
| Net earnings | 84.17 | 189.92 | 20.43 | - 402.28 | -62.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 838.06 | 1 002.53 | 1 063.64 | 715.60 | 711.13 |
| Participating interests | 46.00 | 46.00 | 146.00 | ||
| Investments total | 838.06 | 1 002.53 | 1 109.64 | 761.60 | 857.13 |
| Non-current loans receivable | 409.00 | 1 103.14 | |||
| Long term receivables total | 409.00 | 1 103.14 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 101.65 | ||||
| Current other receivables | 7.26 | 54.25 | 49.70 | 53.45 | |
| Current deferred tax assets | 8.72 | 7.03 | 21.63 | 2.95 | |
| Short term receivables total | 8.72 | 14.29 | 75.87 | 49.70 | 158.05 |
| Other current investments | 249.56 | 200.60 | |||
| Cash and bank deposits | 0.07 | 0.09 | 0.33 | 0.18 | 0.08 |
| Cash and cash equivalents | 0.07 | 249.65 | 200.92 | 0.18 | 0.08 |
| Balance sheet total (assets) | 846.84 | 1 266.47 | 1 386.44 | 1 220.48 | 2 118.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | 288.06 | 452.53 | 456.44 | 165.60 | 161.29 |
| Retained earnings | - 203.69 | - 283.99 | - 212.38 | 156.10 | - 241.88 |
| Profit of the financial year | 84.17 | 189.92 | 20.43 | - 402.28 | -62.75 |
| Shareholders equity total | 793.54 | 983.46 | 946.69 | 544.41 | 481.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 51.40 | 281.49 | 419.61 | 203.81 | 370.17 |
| Short-term deferred tax liabilities | 3.19 | ||||
| Other non-interest bearing current liabilities | 0.40 | 15.44 | 470.75 | 1 265.07 | |
| Current liabilities total | 53.30 | 283.01 | 439.74 | 676.07 | 1 636.74 |
| Balance sheet total (liabilities) | 846.84 | 1 266.47 | 1 386.44 | 1 220.48 | 2 118.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.