Henri Nord ApS — Credit Rating and Financial Key Figures
CVR number: 43224506
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
www.henri.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.56 | 543.00 | 3 672.45 |
| Employee benefit expenses | - 636.15 | -2 847.22 | |
| Total depreciation | - 164.07 | - 417.21 | |
| EBIT | -7.56 | - 257.22 | 408.03 |
| Other financial expenses | -0.43 | -41.77 | -53.07 |
| Pre-tax profit | -7.99 | - 298.98 | 354.96 |
| Income taxes | 1.77 | 65.72 | -78.13 |
| Net earnings | -6.22 | - 233.27 | 276.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 245.89 | 218.89 | |
| Intangible assets total | 245.89 | 218.89 | |
| Machinery and equipment | 75.85 | 600.95 | 829.19 |
| Tangible assets total | 75.85 | 600.95 | 829.19 |
| Investments total | 67.35 | 200.02 | 204.44 |
| Long term receivables total | |||
| Finished products/goods | 29.67 | 43.12 | |
| Inventories total | 29.67 | 43.12 | |
| Current amounts owed by group member comp. | 5.94 | 94.45 | |
| Current deferred tax assets | 77.81 | 9.07 | |
| Short term receivables total | 5.94 | 77.81 | 103.52 |
| Cash and bank deposits | 88.80 | 302.40 | 159.10 |
| Cash and cash equivalents | 88.80 | 302.40 | 159.10 |
| Balance sheet total (assets) | 237.95 | 1 456.74 | 1 558.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 190.00 | ||
| Retained earnings | 183.78 | -49.49 | |
| Profit of the financial year | -6.22 | - 233.27 | 276.83 |
| Shareholders equity total | 233.78 | 0.51 | 277.34 |
| Provisions | 4.17 | 16.27 | |
| Non-current liabilities total | |||
| Current trade creditors | 1.95 | 36.01 | |
| Current owed to group member | 1 148.54 | 587.46 | |
| Short-term deferred tax liabilities | 103.47 | ||
| Other non-interest bearing current liabilities | 289.48 | 553.99 | |
| Current liabilities total | 1 439.96 | 1 280.92 | |
| Balance sheet total (liabilities) | 237.95 | 1 456.74 | 1 558.26 |
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