Henrik KI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43795015
Hvidkildevej 14, Mejlby 9610 Nørager
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.41-22.85
Other operating expenses-6.89
EBIT-19.41-29.75
Other financial income0.082.16
Other financial expenses-0.70-13.73
Net income from associates (fin.)65.82785.87
Pre-tax profit45.79744.54
Income taxes7.48
Net earnings45.79752.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies615.99
Participating interests14 675.6515 274.51
Investments total14 675.6515 890.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.43
Current other receivables52.11
Current deferred tax assets115.57
Short term receivables total168.11
Cash and bank deposits147.62111.78
Cash and cash equivalents147.62111.78
Balance sheet total (assets)14 823.2716 170.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0050.00
Shares repurchased58.9061.00
Other reserves630.411 357.37
Retained earnings13 879.9613 615.67
Profit of the financial year45.79752.03
Shareholders equity total14 655.0615 836.07
Non-current other liabilities162.57174.24
Non-current liabilities total162.57174.24
Current trade creditors5.64
Current owed to participating162.57218.75
Short-term deferred tax liabilities115.57
Other non-interest bearing current liabilities- 162.57- 174.24
Current liabilities total5.64160.09
Balance sheet total (liabilities)14 823.2716 170.39
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