Henri Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39683628
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
www.henri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 652.40 | 629.34 | 1 361.41 | 1 795.01 | 1 342.83 |
| Employee benefit expenses | - 638.84 | - 839.39 | -2 173.68 | -2 391.30 | -3 262.79 |
| Total depreciation | -3.62 | -21.79 | |||
| EBIT | 13.56 | - 210.05 | - 812.27 | - 599.92 | -1 941.75 |
| Other financial income | 13.08 | 2.04 | 9.16 | ||
| Other financial expenses | 0.81 | -5.16 | -8.63 | -10.11 | - 196.84 |
| Net income from associates (fin.) | 175.77 | 864.65 | 1 193.05 | 1 778.11 | |
| Pre-tax profit | 27.45 | -39.45 | 45.78 | 583.02 | - 351.32 |
| Income taxes | -5.83 | 46.36 | 178.30 | 123.52 | 449.53 |
| Net earnings | 21.62 | 6.92 | 224.08 | 706.54 | 98.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.97 | 104.17 | |||
| Tangible assets total | 87.97 | 104.17 | |||
| Holdings in group member companies | 185.00 | 1 097.17 | 2 153.82 | 1 946.87 | 3 360.75 |
| Investments total | 185.00 | 1 097.17 | 2 153.82 | 1 996.37 | 3 433.88 |
| Non-current loans receivable | 250.00 | 306.04 | 306.04 | 306.04 | 153.02 |
| Long term receivables total | 250.00 | 306.04 | 306.04 | 306.04 | 153.02 |
| Inventories total | |||||
| Current trade debtors | 275.50 | ||||
| Current amounts owed by group member comp. | 3.36 | 90.91 | 47.57 | 115.66 | 480.91 |
| Prepayments and accrued income | 54.00 | 5.65 | |||
| Current other receivables | 129.45 | 2.00 | |||
| Current deferred tax assets | 64.36 | 203.35 | 137.76 | 799.84 | |
| Short term receivables total | 278.86 | 155.27 | 250.92 | 436.88 | 1 288.41 |
| Cash and bank deposits | 33.77 | 101.24 | 24.94 | 272.62 | 109.06 |
| Cash and cash equivalents | 33.77 | 101.24 | 24.94 | 272.62 | 109.06 |
| Balance sheet total (assets) | 747.63 | 1 659.72 | 2 735.72 | 3 099.87 | 5 088.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56.67 | 56.67 | 56.67 | 56.67 | 59.65 |
| Share premium account | 92.79 | ||||
| Shares repurchased | 759.60 | ||||
| Other reserves | 912.17 | 1 928.82 | 686.27 | 1 229.98 | |
| Retained earnings | 140.86 | 40.71 | - 817.02 | - 645.59 | 52.83 |
| Profit of the financial year | 21.62 | 6.92 | 224.08 | 706.54 | 98.21 |
| Shareholders equity total | 219.15 | 1 016.46 | 1 392.55 | 1 563.49 | 1 533.47 |
| Provisions | 4.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 34.38 | 67.50 | 148.20 | |
| Current owed to group member | 96.70 | 98.22 | 342.47 | 141.26 | 1 974.30 |
| Short-term deferred tax liabilities | 111.58 | ||||
| Other non-interest bearing current liabilities | 320.21 | 539.03 | 966.33 | 1 323.38 | 1 432.57 |
| Current liabilities total | 528.49 | 643.25 | 1 343.18 | 1 532.15 | 3 555.07 |
| Balance sheet total (liabilities) | 747.63 | 1 659.72 | 2 735.72 | 3 099.87 | 5 088.54 |
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