ELISA OG HENRIKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31746035
Viborgvej 97 A, 7400 Herning
ha@halco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.23 | -20.14 | -20.28 | -19.50 | -76.72 |
| Employee benefit expenses | - 150.32 | - 139.91 | - 100.04 | ||
| EBIT | 378.23 | - 170.46 | -20.28 | - 159.41 | - 176.76 |
| Other financial income | 13.10 | 9.40 | 28.98 | 41.87 | |
| Other financial expenses | -9.38 | -0.90 | -0.91 | -0.42 | |
| Net income from associates (fin.) | 616.37 | 1 029.72 | 1 269.87 | 627.94 | 755.68 |
| Pre-tax profit | 994.60 | 862.98 | 1 258.08 | 496.60 | 620.37 |
| Income taxes | -83.21 | 35.20 | 2.53 | 28.76 | 22.81 |
| Net earnings | 911.39 | 898.18 | 1 260.62 | 525.37 | 643.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 956.63 | 2 986.35 | 3 456.22 | 4 084.16 | 3 337.90 |
| Investments total | 1 956.63 | 2 986.35 | 3 456.22 | 4 084.16 | 3 337.90 |
| Non-current other receivables | 1 532.52 | ||||
| Long term receivables total | 1 532.52 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 263.10 | 972.50 | 521.48 | |
| Current deferred tax assets | 227.95 | 381.81 | 446.27 | 228.24 | 165.99 |
| Short term receivables total | 677.95 | 644.91 | 1 418.77 | 749.72 | 165.99 |
| Cash and bank deposits | 360.69 | 100.42 | 93.42 | 337.95 | 666.97 |
| Cash and cash equivalents | 360.69 | 100.42 | 93.42 | 337.95 | 666.97 |
| Balance sheet total (assets) | 2 995.27 | 3 731.67 | 4 968.41 | 5 171.83 | 5 703.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 1 345.73 | 1 575.45 | 2 845.32 | 3 473.27 | 2 879.72 |
| Retained earnings | 20.35 | 645.52 | 216.63 | 731.50 | 1 728.41 |
| Profit of the financial year | 911.39 | 898.18 | 1 260.62 | 525.37 | 643.19 |
| Shareholders equity total | 2 652.47 | 3 300.65 | 4 504.77 | 4 972.93 | 5 498.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Short-term deferred tax liabilities | 323.83 | 346.61 | 444.68 | 119.83 | 143.18 |
| Other non-interest bearing current liabilities | 10.00 | 75.44 | 10.00 | 70.10 | 52.92 |
| Current liabilities total | 342.80 | 431.02 | 463.64 | 198.90 | 205.06 |
| Balance sheet total (liabilities) | 2 995.27 | 3 731.67 | 4 968.41 | 5 171.83 | 5 703.38 |
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