R. H. Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43017896
Kirkevej 47, Over Randlev 8300 Odder
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-5.00-25.32-9.87
EBIT-5.00-25.32-9.87
Other financial expenses-11.38-19.51-17.76
Reduction non-current investment assets-90.42
Net income from associates (fin.)233.61- 107.32-66.24
Pre-tax profit126.82- 152.14-93.87
Net earnings126.82- 152.14-93.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 090.53873.21706.97
Investments total1 090.53873.21706.97
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.49
Cash and cash equivalents6.49
Balance sheet total (assets)1 090.53879.70706.97

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves480.9573.22
Retained earnings- 233.61300.94222.01
Profit of the financial year126.82- 152.14-93.87
Shareholders equity total414.16262.01168.14
Non-current loans from credit institutions551.15
Non-current deferred tax liabilities449.91386.36
Non-current liabilities total551.15449.91386.36
Current loans from credit institutions120.20120.00100.34
Current trade creditors5.007.007.00
Current owed to participating0.0340.7845.12
Current liabilities total125.22167.78152.47
Balance sheet total (liabilities)1 090.53879.70706.97
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