H M HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33084897
Lejrvej 17, Kr Værløse 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -5.00 | -6.24 | -10.00 | -10.00 |
| EBIT | -7.81 | -5.00 | -6.24 | -10.00 | -10.00 |
| Other financial income | 21.56 | 19.28 | 14.00 | ||
| Other financial expenses | -0.78 | -2.55 | -4.84 | -3.52 | -2.77 |
| Income from other inv. held as non-curr. assets | 904.00 | 134.76 | 622.78 | 1 179.04 | 1 305.75 |
| Pre-tax profit | 895.42 | 127.21 | 633.26 | 1 184.81 | 1 306.97 |
| Income taxes | 1.72 | 1.14 | 1.14 | -5.45 | -2.66 |
| Net earnings | 897.13 | 128.35 | 634.40 | 1 179.35 | 1 304.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 470.14 | 2 604.90 | 3 227.68 | 4 406.73 | 5 712.47 |
| Investments total | 3 470.14 | 2 604.90 | 3 227.68 | 4 406.73 | 5 712.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.59 | 1 113.64 | 1 063.71 | 883.64 | 519.12 |
| Current deferred tax assets | 1.72 | 1.14 | 1.14 | 27.40 | |
| Short term receivables total | 180.31 | 1 114.78 | 1 064.85 | 883.64 | 546.52 |
| Cash and bank deposits | 19.68 | 19.50 | 18.09 | 99.17 | 301.54 |
| Cash and cash equivalents | 19.68 | 19.50 | 18.09 | 99.17 | 301.54 |
| Balance sheet total (assets) | 3 670.13 | 3 739.18 | 4 310.63 | 5 389.53 | 6 560.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 458.60 | 458.60 | 458.60 | 458.60 | 458.60 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | 120.00 | 835.00 |
| Other reserves | 2 806.54 | 1 941.30 | 2 564.08 | 3 743.13 | 5 048.87 |
| Retained earnings | - 780.22 | 924.95 | 330.52 | - 334.13 | -1 295.52 |
| Profit of the financial year | 897.13 | 128.35 | 634.40 | 1 179.35 | 1 304.31 |
| Shareholders equity total | 3 563.55 | 3 635.40 | 4 212.60 | 5 291.95 | 6 476.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 41.19 | 41.19 | 42.01 | 42.13 | 2.14 |
| Current owed to group member | 57.13 | 51.95 | 48.52 | 44.18 | 41.20 |
| Short-term deferred tax liabilities | 1.27 | 30.93 | |||
| Other non-interest bearing current liabilities | 8.27 | 10.64 | 7.50 | 10.00 | 10.00 |
| Current liabilities total | 106.58 | 103.78 | 98.03 | 97.58 | 84.27 |
| Balance sheet total (liabilities) | 3 670.13 | 3 739.18 | 4 310.63 | 5 389.53 | 6 560.53 |
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