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Henry Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 42938246
Holmevej 104, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.00-11.00-11.50-11.88
EBIT-10.00-10.00-11.00-11.50-11.88
Other financial income85.19165.64129.88
Other financial expenses-8.77- 133.07- 194.68- 206.14
Net income from associates (fin.)6 314.473 146.153 843.563 890.863 011.83
Pre-tax profit6 304.473 127.393 784.683 850.322 923.69
Income taxes1.652.3311.928.9916.28
Net earnings6 306.123 129.713 796.603 859.312 939.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies22 064.3315 696.4919 540.0419 410.9019 005.73
Investments total22 064.3315 696.4919 540.0419 410.9019 005.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 630.692 901.182 988.103 594.33
Current other receivables11.530.99
Current deferred tax assets1.651 374.121 773.921 671.511 572.29
Short term receivables total1.654 004.814 675.094 671.145 167.61
Cash and bank deposits464.04122.814 191.5090.85
Cash and cash equivalents464.04122.814 191.5090.85
Balance sheet total (assets)22 065.9820 165.3424 337.9528 273.5424 264.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased9 500.00122.003 417.00
Other reserves3 790.183 661.043 255.87
Retained earnings6 209.8612 515.9811 733.5112 242.2516 506.73
Profit of the financial year6 306.123 129.713 796.603 859.312 939.97
Shareholders equity total22 055.9815 685.7019 482.2923 219.6022 742.57
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0010.00
Current owed to group member3 097.864 845.644 905.431 511.62
Short-term deferred tax liabilities1 371.79138.52
Other non-interest bearing current liabilities0.01
Current liabilities total10.004 479.654 855.665 053.941 521.62
Balance sheet total (liabilities)22 065.9820 165.3424 337.9528 273.5424 264.19
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