Henry Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36949457
Holmevej 104, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.58 | 79.06 | 137.69 | 288.90 | 276.39 |
| Total depreciation | - 116.01 | - 126.34 | - 139.07 | - 170.08 | - 171.20 |
| EBIT | 75.57 | -47.29 | -1.39 | 118.82 | 105.19 |
| Other financial income | 77.78 | 392.54 | 42.03 | 499.88 | 722.67 |
| Other financial expenses | -98.42 | -76.11 | - 809.95 | - 154.18 | - 195.66 |
| Net income from associates (fin.) | 8 649.87 | 9 253.66 | 5 317.90 | 5 405.94 | 5 342.09 |
| Pre-tax profit | 8 704.81 | 9 522.80 | 4 548.59 | 5 870.47 | 5 974.29 |
| Income taxes | -98.30 | -98.21 | 147.16 | - 133.82 | - 167.04 |
| Net earnings | 8 606.51 | 9 424.59 | 4 695.75 | 5 736.65 | 5 807.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 122.81 | 11 280.53 | 11 205.22 | 11 235.83 | 11 052.84 |
| Tangible assets total | 6 122.81 | 11 280.53 | 11 205.22 | 11 235.83 | 11 052.84 |
| Holdings in group member companies | 8 927.56 | 9 581.22 | 5 899.11 | 11 305.06 | 8 647.15 |
| Investments total | 8 927.56 | 9 581.22 | 5 899.11 | 11 305.06 | 8 647.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 206.09 | 3 258.98 | 3 097.86 | 4 845.64 | 4 905.43 |
| Prepayments and accrued income | 1.23 | 16.01 | |||
| Current other receivables | 1.63 | 1 540.76 | |||
| Current deferred tax assets | 3 101.79 | 1 621.16 | |||
| Short term receivables total | 3 208.94 | 7 917.54 | 4 719.02 | 4 845.64 | 4 905.43 |
| Other current investments | 3 246.54 | 2 444.24 | 2 777.26 | 3 201.00 | |
| Cash and bank deposits | 11 072.47 | 1 157.88 | 322.48 | 4 252.72 | 6 613.45 |
| Cash and cash equivalents | 11 072.47 | 4 404.42 | 2 766.72 | 7 029.99 | 9 814.46 |
| Balance sheet total (assets) | 29 331.78 | 33 183.71 | 24 590.08 | 34 416.52 | 34 419.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 900.00 | 14 200.00 | 6 000.00 | 5 100.00 | |
| Other reserves | 7 975.39 | 4 946.95 | 10 352.89 | 7 694.98 | |
| Retained earnings | 6 875.35 | 9 257.25 | 13 734.89 | 7 024.70 | 10 319.26 |
| Profit of the financial year | 8 606.51 | 9 424.59 | 4 695.75 | 5 736.65 | 5 807.25 |
| Shareholders equity total | 27 407.25 | 32 931.84 | 23 427.59 | 29 164.24 | 28 971.49 |
| Non-current loans from credit institutions | 1 569.11 | ||||
| Non-current liabilities total | 1 569.11 | ||||
| Current loans from credit institutions | 148.76 | ||||
| Current trade creditors | 10.63 | 98.96 | 50.20 | 27.17 | 27.26 |
| Current owed to group member | 921.22 | 4 875.40 | 5 091.31 | ||
| Short-term deferred tax liabilities | 41.10 | 133.82 | 167.04 | ||
| Other non-interest bearing current liabilities | 145.53 | 152.91 | 169.41 | 215.89 | 162.76 |
| Accruals and deferred income | 9.40 | 21.65 | |||
| Current liabilities total | 355.41 | 251.87 | 1 162.48 | 5 252.28 | 5 448.37 |
| Balance sheet total (liabilities) | 29 331.78 | 33 183.71 | 24 590.08 | 34 416.52 | 34 419.87 |
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