HENRIK K HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719671
Ymersvej 12, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.65 | -12.36 | -11.77 | -12.36 | -12.47 |
| EBIT | -11.65 | -12.36 | -11.77 | -12.36 | -12.47 |
| Other financial income | 76.54 | 23.51 | 68.12 | 56.37 | 70.88 |
| Other financial expenses | -0.07 | -0.04 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 84.83 | - 160.00 | 80.21 | 91.73 | |
| Net income from associates (fin.) | 56.80 | -0.29 | 61.34 | -33.38 | 486.58 |
| Pre-tax profit | 121.69 | 95.61 | -42.35 | 90.85 | 636.70 |
| Net earnings | 121.69 | 95.61 | -42.35 | 90.85 | 636.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 76.80 | 144.71 | 181.66 | 148.21 | |
| Investments total | 76.80 | 144.71 | 181.66 | 148.21 | |
| Non-current loans receivable | 1 224.49 | 1 152.57 | 942.59 | 948.78 | 982.58 |
| Long term receivables total | 1 224.49 | 1 152.57 | 942.59 | 948.78 | 982.58 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.39 | 24.46 | |||
| Current deferred tax assets | 3.63 | 5.13 | 5.09 | 2.44 | 2.36 |
| Short term receivables total | 3.63 | 5.13 | 29.48 | 26.90 | 2.36 |
| Cash and bank deposits | 14.31 | 56.13 | 11.96 | 14.84 | 608.48 |
| Cash and cash equivalents | 14.31 | 56.13 | 11.96 | 14.84 | 608.48 |
| Balance sheet total (assets) | 1 319.22 | 1 358.53 | 1 165.69 | 1 138.73 | 1 593.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.80 | 45.00 | 167.80 | 122.00 | 336.75 |
| Other reserves | 74.30 | 7.44 | 3.30 | 19.92 | -60.00 |
| Retained earnings | 935.93 | 1 023.28 | 905.23 | 774.26 | 548.28 |
| Profit of the financial year | 121.69 | 95.61 | -42.35 | 90.85 | 636.70 |
| Shareholders equity total | 1 313.72 | 1 296.33 | 1 158.98 | 1 132.03 | 1 586.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.50 | 58.70 | 3.20 | 3.20 | 3.20 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.50 | 62.20 | 6.70 | 6.70 | 6.70 |
| Balance sheet total (liabilities) | 1 319.22 | 1 358.53 | 1 165.69 | 1 138.73 | 1 593.43 |
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