HENRIK GYRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29324719
Paddesøvej 7, Ruggård 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.42 | -16.16 | -19.89 | -16.26 | -16.71 |
| Gross profit | -14.42 | -16.16 | -19.89 | -16.26 | -16.71 |
| EBIT | -14.42 | -16.16 | -19.89 | -16.26 | -16.71 |
| Other financial income | 16.23 | 27.94 | 47.35 | 23.18 | 59.09 |
| Other financial expenses | -7.12 | -3.94 | -5.39 | -24.42 | -0.12 |
| Net income from associates (fin.) | - 153.96 | -43.46 | -92.65 | 533.90 | 115.83 |
| Pre-tax profit | - 159.28 | -35.61 | -70.58 | 516.41 | 158.09 |
| Income taxes | 0.87 | -1.46 | -4.46 | 0.82 | -0.98 |
| Net earnings | - 158.41 | -37.08 | -75.04 | 517.22 | 157.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.73 | 159.27 | 66.62 | 600.53 | 716.35 |
| Investments total | 202.73 | 159.27 | 66.62 | 600.53 | 716.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.09 | 297.50 | 309.40 | 321.77 | 345.62 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 30.11 | 13.34 | 3.34 | 7.19 | 33.75 |
| Short term receivables total | 316.21 | 310.84 | 312.74 | 328.97 | 379.37 |
| Other current investments | 136.16 | 150.77 | 169.90 | 147.44 | 174.53 |
| Cash and bank deposits | 763.90 | 726.97 | 727.96 | 717.48 | 708.18 |
| Cash and cash equivalents | 900.06 | 877.74 | 897.86 | 864.92 | 882.71 |
| Balance sheet total (assets) | 1 418.99 | 1 347.85 | 1 277.22 | 1 794.42 | 1 978.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 22.00 | ||||
| Retained earnings | 1 406.56 | 1 248.15 | 1 211.07 | 1 136.04 | 1 653.26 |
| Profit of the financial year | - 158.41 | -37.08 | -75.04 | 517.22 | 157.10 |
| Shareholders equity total | 1 395.15 | 1 336.07 | 1 261.04 | 1 778.26 | 1 935.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 14.26 | 14.62 | 15.06 |
| Current owed to participating | 1.40 | 1.42 | 1.48 | 1.54 | 1.65 |
| Short-term deferred tax liabilities | 26.36 | ||||
| Other non-interest bearing current liabilities | 12.44 | 0.36 | 0.44 | 0.00 | |
| Current liabilities total | 23.84 | 11.78 | 16.19 | 16.16 | 43.06 |
| Balance sheet total (liabilities) | 1 418.99 | 1 347.85 | 1 277.22 | 1 794.42 | 1 978.43 |
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