Holdingselskabet Henrik Dam Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 14342230
Viborggade 69, 2100 København Ø
Henrik@jagtvej68.dk
tel: 40422204
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -98.56 | -73.20 | -74.53 | -13.58 | -20.61 |
| Total depreciation | -27.14 | ||||
| EBIT | - 125.70 | -73.20 | 74.53 | -13.58 | -20.61 |
| Other financial income | 81.78 | 632.95 | 187.58 | 165.43 | 546.97 |
| Other financial expenses | -61.41 | -62.35 | - 661.47 | -61.33 | -60.55 |
| Pre-tax profit | - 105.33 | 497.40 | - 399.36 | 90.52 | 465.81 |
| Income taxes | -22.54 | -35.24 | -98.21 | ||
| Net earnings | - 105.33 | 474.86 | - 399.36 | 55.28 | 367.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 299.00 | 1 359.94 | 1 205.78 | 110.62 | 12.62 |
| Current deferred tax assets | 32.48 | 50.78 | |||
| Short term receivables total | 1 331.48 | 1 410.71 | 1 205.78 | 110.62 | 12.62 |
| Other current investments | 3 189.63 | 3 745.11 | 3 255.42 | 3 945.18 | 4 447.65 |
| Cash and bank deposits | 392.71 | 318.56 | 674.37 | 221.97 | 323.45 |
| Cash and cash equivalents | 3 582.35 | 4 063.67 | 3 929.79 | 4 167.15 | 4 771.10 |
| Balance sheet total (assets) | 4 913.82 | 5 474.39 | 5 135.57 | 4 277.77 | 4 783.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 098.47 | 2 993.14 | 3 468.00 | 3 068.64 | 3 123.92 |
| Profit of the financial year | - 105.33 | 474.86 | - 399.36 | 55.28 | 367.61 |
| Shareholders equity total | 3 118.14 | 3 593.00 | 3 193.64 | 3 248.92 | 3 616.52 |
| Capital loans | 994.05 | 994.05 | 994.05 | ||
| Non-current other liabilities | -10.00 | ||||
| Non-current deferred tax liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 994.05 | 994.05 | 994.05 | 10.00 | 10.00 |
| Current owed to participating | 794.24 | 854.79 | 937.88 | 998.43 | 1 058.98 |
| Short-term deferred tax liabilities | 22.54 | 20.43 | 98.21 | ||
| Other non-interest bearing current liabilities | 7.39 | 10.00 | 10.00 | ||
| Current liabilities total | 801.63 | 887.33 | 947.88 | 1 018.86 | 1 157.19 |
| Balance sheet total (liabilities) | 4 913.82 | 5 474.39 | 5 135.57 | 4 277.77 | 4 783.71 |
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