H M HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33084897
Lejrvej 17, Kr Værløse 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.52 | -7.81 | -5.00 | -6.24 | -10.00 |
| EBIT | -8.52 | -7.81 | -5.00 | -6.24 | -10.00 |
| Other financial income | 21.56 | 19.28 | |||
| Other financial expenses | -1.84 | -0.78 | -2.55 | -4.84 | -3.52 |
| Income from other inv. held as non-curr. assets | 269.55 | 904.00 | 134.76 | 622.78 | 1 179.04 |
| Pre-tax profit | 259.19 | 895.42 | 127.21 | 633.26 | 1 184.81 |
| Income taxes | -2.42 | 1.72 | 1.14 | 1.14 | -5.45 |
| Net earnings | 256.77 | 897.13 | 128.35 | 634.40 | 1 179.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 566.14 | 3 470.14 | 2 604.90 | 3 227.68 | 4 406.73 |
| Investments total | 2 566.14 | 3 470.14 | 2 604.90 | 3 227.68 | 4 406.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.28 | 178.59 | 1 113.64 | 1 063.71 | 883.64 |
| Current deferred tax assets | 1.88 | 1.72 | 1.14 | 1.14 | |
| Short term receivables total | 199.15 | 180.31 | 1 114.78 | 1 064.85 | 883.64 |
| Cash and bank deposits | 19.98 | 19.68 | 19.50 | 18.09 | 99.17 |
| Cash and cash equivalents | 19.98 | 19.68 | 19.50 | 18.09 | 99.17 |
| Balance sheet total (assets) | 2 785.28 | 3 670.13 | 3 739.18 | 4 310.63 | 5 389.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 55.30 | 56.50 | 57.20 | 100.00 | 120.00 |
| Other reserves | 1 902.54 | 2 806.54 | 1 941.30 | 2 564.08 | 3 743.13 |
| Retained earnings | -76.49 | - 780.22 | 924.95 | 330.52 | - 334.13 |
| Profit of the financial year | 256.77 | 897.13 | 128.35 | 634.40 | 1 179.35 |
| Shareholders equity total | 2 721.72 | 3 563.55 | 3 635.40 | 4 212.60 | 5 291.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.82 | 41.19 | 41.19 | 42.01 | 42.13 |
| Current owed to group member | 55.23 | 57.13 | 51.95 | 48.52 | 44.18 |
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 7.50 | 8.27 | 10.64 | 7.50 | 10.00 |
| Current liabilities total | 63.56 | 106.58 | 103.78 | 98.03 | 97.58 |
| Balance sheet total (liabilities) | 2 785.28 | 3 670.13 | 3 739.18 | 4 310.63 | 5 389.53 |
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