HENRIK KARLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29392412
Landlystvej 176, Tarp 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.30 | - 341.77 | |||
| External services | -10.10 | -12.63 | |||
| Gross profit | -6.25 | -7.05 | -12.01 | 437.19 | - 354.39 |
| EBIT | -6.25 | -7.05 | -12.01 | 437.19 | - 354.39 |
| Other financial income | 2.76 | 0.85 | |||
| Other financial expenses | -3.71 | - 100.31 | -87.13 | - 248.69 | -18.86 |
| Net income from associates (fin.) | 211.50 | -49.13 | 6.94 | ||
| Pre-tax profit | 204.30 | - 155.64 | -92.20 | 188.50 | - 373.26 |
| Income taxes | 1.97 | 22.87 | 8.02 | 17.07 | |
| Net earnings | 206.27 | - 132.77 | -84.18 | 205.57 | - 373.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 559.07 | 309.94 | 316.88 | 561.05 | 126.83 |
| Participating interests | 403.13 | 195.58 | |||
| Investments total | 559.07 | 309.94 | 316.88 | 964.18 | 322.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.76 | 130.61 | 104.51 | ||
| Current deferred tax assets | 1.40 | 46.00 | 66.00 | 57.00 | 14.00 |
| Short term receivables total | 44.16 | 176.61 | 66.00 | 57.00 | 118.51 |
| Other current investments | 349.02 | ||||
| Cash and bank deposits | 118.08 | 0.21 | |||
| Cash and cash equivalents | 118.08 | 349.24 | |||
| Balance sheet total (assets) | 721.31 | 486.55 | 732.12 | 1 021.18 | 440.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | |||
| Other reserves | 199.07 | 149.94 | 156.88 | 101.05 | |
| Retained earnings | 20.03 | 275.44 | 135.73 | -10.42 | 296.20 |
| Profit of the financial year | 206.27 | - 132.77 | -84.18 | 205.57 | - 373.26 |
| Shareholders equity total | 660.98 | 417.61 | 333.43 | 539.00 | 47.94 |
| Non-current other liabilities | 200.85 | ||||
| Non-current liabilities total | 200.85 | ||||
| Current loans from credit institutions | 5.45 | 70.42 | 193.62 | 75.11 | |
| Current trade creditors | 8.00 | 15.63 | |||
| Current owed to group member | 319.33 | 279.62 | |||
| Other non-interest bearing current liabilities | 60.33 | 63.49 | 8.94 | 0.94 | 101.39 |
| Current liabilities total | 60.33 | 68.94 | 398.69 | 482.18 | 192.13 |
| Balance sheet total (liabilities) | 721.31 | 486.55 | 732.12 | 1 021.18 | 440.92 |
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