HENRIK K.A. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30918355
Halagervej 28, 8930 Randers NØ
tel: 20949632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.33 | 200.21 | 120.62 | 132.84 | 149.07 |
| Other operating expenses | - 209.37 | ||||
| Total depreciation | - 188.35 | - 174.99 | - 188.35 | - 170.89 | -87.03 |
| EBIT | -74.01 | 25.23 | -67.73 | - 247.43 | 62.04 |
| Other financial income | 0.01 | 0.16 | 1.60 | 22.79 | 18.52 |
| Other financial expenses | -29.77 | -18.92 | -2.51 | -47.42 | -70.87 |
| Net income from associates (fin.) | 672.64 | 1 687.38 | 3 970.01 | 3 556.67 | 1 711.04 |
| Pre-tax profit | 568.87 | 1 693.84 | 3 901.38 | 3 284.62 | 1 720.73 |
| Income taxes | 22.83 | 5.79 | 15.46 | 3.38 | -17.72 |
| Net earnings | 591.70 | 1 699.63 | 3 916.84 | 3 288.00 | 1 703.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 911.70 | 694.78 | 506.44 | 335.55 | 335.92 |
| Tangible assets total | 911.70 | 694.78 | 506.44 | 335.55 | 335.92 |
| Holdings in group member companies | 3 024.57 | 4 486.95 | 7 606.97 | 10 163.64 | 9 874.69 |
| Investments total | 3 024.57 | 4 486.95 | 7 606.97 | 10 163.64 | 9 874.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 499.00 | 499.00 | |||
| Inventories total | 499.00 | 499.00 | |||
| Current trade debtors | 150.00 | 131.25 | 206.70 | ||
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 200.00 | 363.38 | 1 107.77 | 966.35 | 508.51 |
| Short term receivables total | 353.51 | 494.63 | 1 107.77 | 966.35 | 715.21 |
| Cash and bank deposits | 243.81 | 594.62 | 2 700.18 | 1 865.22 | |
| Cash and cash equivalents | 243.81 | 594.62 | 2 700.18 | 1 865.22 | |
| Balance sheet total (assets) | 4 289.78 | 5 920.18 | 9 815.79 | 14 664.73 | 13 290.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | 2 000.00 | 1 500.00 | ||
| Other reserves | 1 955.75 | 3 418.13 | 5 629.41 | 7 371.64 | 7 504.69 |
| Retained earnings | - 654.28 | -1 637.96 | -3 649.61 | -3 225.00 | -1 570.04 |
| Profit of the financial year | 591.70 | 1 699.63 | 3 916.84 | 3 288.00 | 1 703.01 |
| Shareholders equity total | 2 018.17 | 3 604.80 | 7 271.64 | 9 559.64 | 9 262.66 |
| Provisions | 38.95 | 72.79 | 51.37 | 28.79 | 20.90 |
| Non-current owed to group member | 2 135.23 | 1 709.31 | 1 252.51 | 3 842.39 | 3 224.28 |
| Non-current liabilities total | 2 135.23 | 1 709.31 | 1 252.51 | 3 842.39 | 3 224.28 |
| Current loans from credit institutions | 38.93 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 10.00 | ||||
| Short-term deferred tax liabilities | 350.62 | 1 077.73 | 917.56 | 280.12 | |
| Other non-interest bearing current liabilities | 48.49 | 162.65 | 152.53 | 306.34 | 492.09 |
| Current liabilities total | 97.42 | 533.27 | 1 240.26 | 1 233.90 | 782.21 |
| Balance sheet total (liabilities) | 4 289.78 | 5 920.18 | 9 815.79 | 14 664.73 | 13 290.04 |
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