Henriks Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39199394
Klostergade 10, 8000 Aarhus C
henriksholding@gmail.com
tel: 60704334
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 13.53 | |||
| Other financial expenses | -2.21 | -0.20 | -1.19 | -14.43 |
| Net income from associates (fin.) | 138.34 | 100.00 | ||
| Pre-tax profit | -2.21 | -0.20 | 137.15 | 99.10 |
| Income taxes | 0.49 | 0.04 | ||
| Net earnings | -1.72 | -0.16 | 137.15 | 99.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | 240.00 | 240.00 | 240.00 | 400.00 |
| Investments total | 200.00 | 240.00 | 240.00 | 240.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.67 | 373.67 | 273.67 | ||
| Current other receivables | 93.45 | ||||
| Current deferred tax assets | 6.83 | 7.32 | 7.36 | 7.36 | 7.36 |
| Short term receivables total | 60.50 | 380.99 | 281.03 | 100.81 | 7.36 |
| Cash and bank deposits | 0.01 | 0.00 | 118.67 | ||
| Cash and cash equivalents | 0.01 | 0.00 | 118.67 | ||
| Balance sheet total (assets) | 260.51 | 620.99 | 521.03 | 340.81 | 526.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.23 | -24.23 | -25.95 | - 164.44 | -27.29 |
| Profit of the financial year | -1.72 | -0.16 | 137.15 | 99.10 | |
| Shareholders equity total | -24.23 | 14.05 | 13.90 | 12.71 | 111.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 606.94 | 507.14 | 233.45 | 373.97 | |
| Current owed to group member | 94.66 | 40.23 | |||
| Other non-interest bearing current liabilities | 284.74 | 0.02 | |||
| Current liabilities total | 284.74 | 606.94 | 507.14 | 328.10 | 414.22 |
| Balance sheet total (liabilities) | 260.51 | 620.99 | 521.03 | 340.81 | 526.03 |
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