Holdingselskabet Henrik Dam Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 14342230
Viborggade 69, 2100 København Ø
Henrik@jagtvej68.dk
tel: 40422204
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses-75.87
Other operating expenses-73.20-74.53-13.58-20.61-24.66
EBIT-73.2074.53-13.58-20.61- 100.53
Other financial income632.95187.58165.43546.97473.26
Other financial expenses-62.35- 661.47-61.33-60.55-60.55
Pre-tax profit497.40- 399.3690.52465.81312.18
Income taxes-22.54-35.24-98.2149.77
Net earnings474.86- 399.3655.28367.61361.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 359.941 205.78110.6212.6243.11
Current deferred tax assets50.78
Short term receivables total1 410.711 205.78110.6212.6243.11
Other current investments3 745.113 255.423 945.184 447.654 604.73
Cash and bank deposits318.56674.37221.97323.45329.82
Cash and cash equivalents4 063.673 929.794 167.154 771.104 934.55
Balance sheet total (assets)5 474.395 135.574 277.774 783.714 977.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings2 993.143 468.003 068.643 123.923 491.52
Profit of the financial year474.86- 399.3655.28367.61361.95
Shareholders equity total3 593.003 193.643 248.923 616.523 978.47
Capital loans994.05994.05
Non-current other liabilities-10.00
Non-current deferred tax liabilities10.0010.0010.0010.00
Non-current liabilities total994.05994.0510.0010.0010.00
Current owed to participating854.79937.88998.431 058.98838.98
Short-term deferred tax liabilities22.5420.4398.21143.89
Other non-interest bearing current liabilities10.0010.006.31
Current liabilities total887.33947.881 018.861 157.19989.18
Balance sheet total (liabilities)5 474.395 135.574 277.774 783.714 977.66
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