Henrik S Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42308420
Silkeborgvej 182, 8000 Aarhus C
henriks2012@live.dk
tel: 30129256
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.96 | -6.88 | -10.24 | -8.50 |
| EBIT | -8.96 | -6.88 | -10.24 | -8.50 |
| Other financial expenses | -0.28 | -0.42 | -0.80 | -1.42 |
| Reduction non-current investment assets | - 192.48 | |||
| Net income from associates (fin.) | 93.01 | 72.80 | ||
| Pre-tax profit | 83.77 | 65.51 | - 203.52 | -9.92 |
| Net earnings | 83.77 | 65.51 | - 203.52 | -9.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 119.68 | 179.15 | ||
| Investments total | 119.68 | 179.15 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 6.67 | |||
| Short term receivables total | 6.67 | |||
| Cash and bank deposits | 19.82 | 19.69 | 19.69 | 11.19 |
| Cash and cash equivalents | 19.82 | 19.69 | 19.69 | 11.19 |
| Balance sheet total (assets) | 139.50 | 205.51 | 19.69 | 11.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.01 | 165.81 | ||
| Retained earnings | -93.01 | -82.04 | 149.28 | -54.24 |
| Profit of the financial year | 83.77 | 65.51 | - 203.52 | -9.92 |
| Shareholders equity total | 123.77 | 189.28 | -14.24 | -24.16 |
| Non-current owed to group member | 20.46 | 21.89 | ||
| Non-current liabilities total | 20.46 | 21.89 | ||
| Current trade creditors | 5.00 | 5.00 | 6.80 | 6.80 |
| Current owed to participating | 4.06 | 11.23 | ||
| Other non-interest bearing current liabilities | 6.67 | 6.67 | 6.67 | |
| Current liabilities total | 15.73 | 16.23 | 13.47 | 13.47 |
| Balance sheet total (liabilities) | 139.50 | 205.51 | 19.69 | 11.19 |
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