HENRIK BERG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29813256
Hinbjerg 103, 2690 Karlslunde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-10.88-14.67-30.85-10.27-6.71
EBIT-10.88-14.67-30.85-10.27-6.71
Other financial income960.049.14941.611 199.77
Other financial expenses-33.03-23.10- 555.84-1.70
Reduction non-current investment assets-2.06
Net income from associates (fin.)2 995.331 760.393 288.632 727.171 703.69
Pre-tax profit2 949.352 682.662 711.083 656.822 896.75
Income taxes- 174.19126.57- 203.30- 262.44
Net earnings2 949.352 508.472 837.643 453.512 634.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23.3737.939.06
Participating interests3 450.712 349.433 891.924 865.583 869.27
Investments total3 474.082 387.363 900.984 865.583 869.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.7511.75
Current other receivables11.7515.2518.7518.75
Current deferred tax assets128.5851.309.01
Short term receivables total23.5027.00147.3370.059.01
Other current investments8 351.617 658.144 542.175 334.76
Cash and bank deposits4 765.56179.181 814.302 043.334 904.00
Cash and cash equivalents4 765.568 530.809 472.436 585.5010 238.76
Balance sheet total (assets)8 263.1410 945.1513 520.7411 521.1314 117.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.005 500.00117.80122.00
Other reserves3 388.832 287.553 737.114 865.583 869.27
Retained earnings1 659.305 596.931 155.852 747.217 075.03
Profit of the financial year2 949.352 508.472 837.643 453.512 634.31
Shareholders equity total8 122.4810 630.9513 355.5911 309.1113 825.61
Non-current deferred tax liabilities142.18167.19
Non-current liabilities total142.18167.19
Current owed to participating133.19133.19133.19133.19114.44
Current owed to group member12.57
Short-term deferred tax liabilities31.326.29
Other non-interest bearing current liabilities7.467.5013.1078.849.79
Current liabilities total140.65172.02165.15212.02124.23
Balance sheet total (liabilities)8 263.1410 945.1513 520.7411 521.1314 117.04
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