HENRIKSEN HOLDING IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 36486198
Hesselbjergvej 13, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.55 | 16.12 | - 118.90 | -67.40 | 45.86 |
| Costs of management | -8.00 | -9.81 | -10.38 | -27.46 | -12.81 |
| EBIT | 57.55 | 6.31 | - 129.28 | -94.86 | 33.05 |
| Other financial income | 24.03 | 75.97 | 100.76 | ||
| Other financial expenses | -53.95 | -32.61 | -48.76 | -17.11 | -27.17 |
| Net income from associates (fin.) | 1 506.63 | 1 423.71 | 1 891.15 | 1 087.75 | 1 234.12 |
| Pre-tax profit | 1 510.23 | 1 397.40 | 1 737.14 | 1 051.75 | 1 340.75 |
| Income taxes | -2.05 | 5.68 | 33.78 | 7.93 | -22.27 |
| Net earnings | 1 508.18 | 1 403.09 | 1 770.92 | 1 059.68 | 1 318.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 864.11 | 3 102.09 | 3 057.94 | 4 998.09 | 5 357.38 |
| Machinery and equipment | 1.90 | 192.23 | |||
| Tangible assets total | 2 864.11 | 3 102.09 | 3 057.94 | 4 999.99 | 5 549.61 |
| Holdings in group member companies | 3 293.04 | 3 716.75 | 3 086.64 | 2 974.39 | 3 008.51 |
| Investments total | 3 293.04 | 3 716.75 | 3 086.64 | 2 974.39 | 3 008.51 |
| Non-current loans receivable | 258.05 | 340.43 | 795.41 | ||
| Long term receivables total | 258.05 | 340.43 | 795.41 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.51 | 59.91 | |||
| Current other receivables | 135.85 | 192.47 | 926.29 | 682.20 | 418.13 |
| Current deferred tax assets | 0.55 | 384.06 | 465.15 | 863.13 | |
| Short term receivables total | 136.40 | 192.47 | 1 421.86 | 1 147.35 | 1 341.16 |
| Other current investments | 130.00 | ||||
| Cash and bank deposits | 118.62 | 212.91 | 761.48 | 315.31 | |
| Cash and cash equivalents | 118.62 | 342.91 | 761.48 | 315.31 | |
| Balance sheet total (assets) | 6 412.17 | 7 354.22 | 8 585.97 | 9 462.15 | 11 010.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 650.00 | 122.00 | 135.00 |
| Other reserves | 2 543.04 | 2 966.75 | 2 486.64 | 2 374.39 | 2 408.51 |
| Retained earnings | 1 159.48 | 2 129.56 | 3 362.75 | 5 123.93 | 6 014.49 |
| Profit of the financial year | 1 508.18 | 1 403.09 | 1 770.92 | 1 059.68 | 1 318.49 |
| Shareholders equity total | 5 363.70 | 6 653.79 | 8 310.31 | 8 720.00 | 9 916.49 |
| Provisions | 1.43 | 0.12 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 179.53 | ||||
| Current trade creditors | 8.31 | 9.40 | 37.94 | 6.98 | |
| Current owed to participating | 257.47 | 107.46 | 582.32 | ||
| Current owed to group member | 1 033.74 | 552.62 | 396.94 | ||
| Short-term deferred tax liabilities | 10.97 | 4.32 | 498.59 | ||
| Other non-interest bearing current liabilities | 3.75 | 133.75 | 8.79 | 20.29 | 5.51 |
| Current liabilities total | 1 048.46 | 699.00 | 275.65 | 742.16 | 1 093.40 |
| Balance sheet total (liabilities) | 6 412.17 | 7 354.22 | 8 585.97 | 9 462.15 | 11 010.00 |
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