HENRIK THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24230856
Montanagade 36 A, 8000 Aarhus C
hr@hs1.dk
tel: 40797904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.26 | -9.25 | -9.38 | -19.25 | -15.63 |
| EBIT | -14.26 | -9.25 | -9.38 | -19.25 | -15.63 |
| Other financial income | 30.12 | 0.20 | 2.12 | 15.63 | 6.12 |
| Other financial expenses | -54.42 | -57.26 | -68.11 | -71.30 | -53.55 |
| Net income from associates (fin.) | 1 942.23 | - 459.88 | - 476.36 | 535.59 | 2 882.58 |
| Pre-tax profit | 1 903.68 | - 526.19 | - 551.72 | 460.67 | 2 819.51 |
| Income taxes | 21.97 | 21.62 | 16.75 | 15.44 | 28.17 |
| Net earnings | 1 925.65 | - 504.57 | - 534.97 | 476.11 | 2 847.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 264.33 | 21 804.45 | 19 628.09 | 20 163.68 | 23 046.26 |
| Investments total | 22 264.33 | 21 804.45 | 19 628.09 | 20 163.68 | 23 046.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.13 | 67.39 | 136.10 | 200.47 | 292.06 |
| Current other receivables | 1 530.00 | ||||
| Current deferred tax assets | 229.74 | 57.99 | 46.09 | 60.53 | 75.12 |
| Short term receivables total | 1 763.87 | 125.37 | 182.19 | 261.00 | 367.18 |
| Cash and bank deposits | 180.57 | 265.63 | 56.83 | 35.48 | 21.45 |
| Cash and cash equivalents | 180.57 | 265.63 | 56.83 | 35.48 | 21.45 |
| Balance sheet total (assets) | 24 208.77 | 22 195.45 | 19 867.11 | 20 460.16 | 23 434.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 700.00 | |||
| Other reserves | 20 164.33 | 18 004.45 | 17 528.09 | 18 063.68 | 20 946.26 |
| Retained earnings | -1 337.02 | 1 048.50 | 1 020.29 | -50.28 | -2 456.74 |
| Profit of the financial year | 1 925.65 | - 504.57 | - 534.97 | 476.11 | 2 847.69 |
| Shareholders equity total | 21 877.95 | 20 373.38 | 18 138.41 | 18 614.52 | 21 462.21 |
| Non-current deferred tax liabilities | 93.05 | ||||
| Non-current liabilities total | 93.05 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 749.99 | 397.65 | 1 221.28 | 169.76 | 174.85 |
| Current owed to group member | 1 394.18 | 1 402.95 | 411.35 | 1 665.88 | 1 787.84 |
| Short-term deferred tax liabilities | 83.60 | 74.59 | |||
| Other non-interest bearing current liabilities | 11.48 | 11.48 | |||
| Current liabilities total | 2 237.77 | 1 822.07 | 1 728.71 | 1 845.64 | 1 972.69 |
| Balance sheet total (liabilities) | 24 208.77 | 22 195.45 | 19 867.11 | 20 460.16 | 23 434.89 |
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