Henrik KI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43795015
Hvidkildevej 14, Mejlby 9610 Nørager
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.41 | -22.85 | -23.95 |
| Other operating expenses | -6.89 | ||
| EBIT | -19.41 | -29.75 | -23.95 |
| Other financial income | 0.08 | 2.16 | 4.57 |
| Other financial expenses | -0.70 | -13.73 | -29.67 |
| Net income from associates (fin.) | 65.82 | 785.87 | 810.40 |
| Pre-tax profit | 45.79 | 744.54 | 761.35 |
| Income taxes | 7.48 | 9.37 | |
| Net earnings | 45.79 | 752.03 | 770.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 615.99 | 1 023.03 | |
| Participating interests | 14 675.65 | 15 274.51 | 17 405.62 |
| Investments total | 14 675.65 | 15 890.50 | 18 428.65 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 0.43 | ||
| Current other receivables | 52.11 | 222.99 | |
| Current deferred tax assets | 115.57 | 80.45 | |
| Short term receivables total | 168.11 | 303.45 | |
| Cash and bank deposits | 147.62 | 111.78 | 134.04 |
| Cash and cash equivalents | 147.62 | 111.78 | 134.04 |
| Balance sheet total (assets) | 14 823.27 | 16 170.39 | 18 866.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 |
| Other reserves | 630.41 | 1 357.37 | 3 895.52 |
| Retained earnings | 13 879.96 | 13 615.67 | 13 550.79 |
| Profit of the financial year | 45.79 | 752.03 | 770.72 |
| Shareholders equity total | 14 655.06 | 15 836.07 | 18 334.54 |
| Non-current other liabilities | 162.57 | 174.24 | |
| Non-current liabilities total | 162.57 | 174.24 | |
| Current trade creditors | 5.64 | ||
| Current owed to participating | 162.57 | 218.75 | 187.45 |
| Current owed to group member | 166.99 | ||
| Short-term deferred tax liabilities | 115.57 | ||
| Other non-interest bearing current liabilities | - 162.57 | - 174.24 | 177.16 |
| Current liabilities total | 5.64 | 160.09 | 531.60 |
| Balance sheet total (liabilities) | 14 823.27 | 16 170.39 | 18 866.13 |
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