Henry Holding I ApS — Credit Rating and Financial Key Figures
CVR number: 42938246
Holmevej 104, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.00 | -10.00 | -11.00 | -11.50 |
| EBIT | -10.00 | -10.00 | -11.00 | -11.50 |
| Other financial income | 85.19 | 165.64 | ||
| Other financial expenses | -8.77 | - 133.07 | - 194.68 | |
| Net income from associates (fin.) | 6 314.47 | 3 146.15 | 3 843.56 | 3 890.86 |
| Pre-tax profit | 6 304.47 | 3 127.39 | 3 784.68 | 3 850.32 |
| Income taxes | 1.65 | 2.33 | 11.92 | 8.99 |
| Net earnings | 6 306.12 | 3 129.71 | 3 796.60 | 3 859.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 22 064.33 | 15 696.49 | 19 540.04 | 19 410.90 |
| Investments total | 22 064.33 | 15 696.49 | 19 540.04 | 19 410.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 630.69 | 2 901.18 | 2 988.10 | |
| Current other receivables | 11.53 | |||
| Current deferred tax assets | 1.65 | 1 374.12 | 1 773.92 | 1 671.51 |
| Short term receivables total | 1.65 | 4 004.81 | 4 675.09 | 4 671.14 |
| Cash and bank deposits | 464.04 | 122.81 | 4 191.50 | |
| Cash and cash equivalents | 464.04 | 122.81 | 4 191.50 | |
| Balance sheet total (assets) | 22 065.98 | 20 165.34 | 24 337.95 | 28 273.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 9 500.00 | 122.00 | 3 417.00 | |
| Other reserves | 3 790.18 | 3 661.04 | ||
| Retained earnings | 6 209.86 | 12 515.98 | 11 733.51 | 12 242.25 |
| Profit of the financial year | 6 306.12 | 3 129.71 | 3 796.60 | 3 859.31 |
| Shareholders equity total | 22 055.98 | 15 685.70 | 19 482.29 | 23 219.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 097.86 | 4 845.64 | 4 905.43 | |
| Short-term deferred tax liabilities | 1 371.79 | 138.52 | ||
| Other non-interest bearing current liabilities | 0.01 | |||
| Current liabilities total | 10.00 | 4 479.65 | 4 855.66 | 5 053.94 |
| Balance sheet total (liabilities) | 22 065.98 | 20 165.34 | 24 337.95 | 28 273.54 |
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