HENRIK HEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32946747
Vejgårdsparken 27, 3450 Allerød
henrikheering@gmail.com
tel: 51923993
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 570.00 | 870.00 | 943.00 | 1 305.00 | 1 072.00 |
| External services | -8.54 | -8.50 | -8.76 | -10.51 | -11.20 |
| Gross profit | 561.46 | 861.50 | 934.24 | 1 294.49 | 1 060.80 |
| EBIT | 561.46 | 861.50 | 934.24 | 1 294.49 | 1 060.80 |
| Other financial income | 1.29 | 49.48 | 3.23 | 15.24 | 59.32 |
| Other financial expenses | -2.99 | -4.06 | - 163.54 | -0.05 | -31.28 |
| Pre-tax profit | 559.76 | 906.92 | 773.92 | 1 309.68 | 1 088.83 |
| Income taxes | 2.24 | -8.12 | 37.15 | -1.04 | -3.70 |
| Net earnings | 562.01 | 898.81 | 811.07 | 1 308.64 | 1 085.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.92 | 387.03 | |||
| Current other receivables | 247.35 | 6.30 | |||
| Current deferred tax assets | 271.41 | 366.92 | 305.79 | 297.22 | |
| Short term receivables total | 247.35 | 271.41 | 366.92 | 387.71 | 690.55 |
| Other current investments | 3.16 | 702.83 | 691.58 | 1 060.26 | 664.26 |
| Cash and bank deposits | 642.90 | 246.67 | 215.76 | 300.80 | 658.33 |
| Cash and cash equivalents | 646.07 | 949.50 | 907.33 | 1 361.07 | 1 322.60 |
| Balance sheet total (assets) | 973.41 | 1 300.91 | 1 354.25 | 1 828.78 | 2 093.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 570.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 489.93 | - 727.92 | - 629.11 | - 618.04 | - 109.41 |
| Profit of the financial year | 562.01 | 898.81 | 811.07 | 1 308.64 | 1 085.13 |
| Shareholders equity total | 722.08 | 1 050.89 | 1 061.96 | 1 570.60 | 1 855.73 |
| Non-current deferred tax liabilities | 250.68 | 229.92 | |||
| Non-current liabilities total | 250.68 | 229.92 | |||
| Current loans from credit institutions | 6.25 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | |
| Short-term deferred tax liabilities | 245.08 | 242.53 | 284.79 | ||
| Current liabilities total | 251.33 | 250.03 | 292.29 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 973.41 | 1 300.91 | 1 354.25 | 1 828.78 | 2 093.15 |
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