Hovedbygningen Henriksholm A/S — Credit Rating and Financial Key Figures
CVR number: 37600466
Lyngebækgårds Alle 4, 2990 Nivå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.00 | 6 075.00 | - 156.00 | - 357.00 | - 238.18 |
| Reduction in value of non-current assets | 1 125.00 | ||||
| EBIT | 415.00 | 7 200.00 | - 156.00 | - 357.00 | - 238.18 |
| Other financial income | 125.00 | 213.00 | 571.00 | 343.26 | |
| Other financial expenses | - 510.00 | - 426.00 | -37.00 | -1.00 | -0.60 |
| Pre-tax profit | -95.00 | 6 899.00 | 20.00 | 213.00 | 104.48 |
| Income taxes | -43.00 | -1 407.00 | -4.00 | -47.00 | -22.98 |
| Net earnings | - 138.00 | 5 492.00 | 16.00 | 166.00 | 81.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 163.00 | 10 619.00 | |||
| Tangible assets total | 21 163.00 | 10 619.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current amounts owed by group member comp. | 5 618.00 | 8 130.00 | 8 323.00 | 938.46 | |
| Short term receivables total | 5 625.00 | 8 130.00 | 8 323.00 | 938.46 | |
| Cash and bank deposits | 29.00 | 214.00 | 31.00 | 57.00 | 1.21 |
| Cash and cash equivalents | 29.00 | 214.00 | 31.00 | 57.00 | 1.21 |
| Balance sheet total (assets) | 26 817.00 | 10 833.00 | 8 161.00 | 8 380.00 | 939.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 750.00 | 7 500.00 | |||
| Retained earnings | 2 274.00 | 2 137.00 | 7 629.00 | 145.00 | 311.06 |
| Profit of the financial year | - 138.00 | 5 492.00 | 16.00 | 166.00 | 81.50 |
| Shareholders equity total | 8 386.00 | 8 129.00 | 8 145.00 | 8 311.00 | 892.55 |
| Non-current loans from credit institutions | 18 000.00 | ||||
| Non-current liabilities total | 18 000.00 | ||||
| Current loans from credit institutions | 1.00 | ||||
| Advances received | 100.00 | ||||
| Current owed to group member | 1 049.00 | ||||
| Short-term deferred tax liabilities | 1 440.00 | 4.00 | 47.00 | 22.97 | |
| Other non-interest bearing current liabilities | 431.00 | 114.00 | 12.00 | 22.00 | 24.14 |
| Current liabilities total | 431.00 | 2 704.00 | 16.00 | 69.00 | 47.11 |
| Balance sheet total (liabilities) | 26 817.00 | 10 833.00 | 8 161.00 | 8 380.00 | 939.66 |
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