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HENRIK K HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28719671
Ymersvej 12, 8500 Grenaa
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.36-11.77-12.36-12.47-16.13
EBIT-12.36-11.77-12.36-12.47-16.13
Other financial income23.5168.1256.3770.88469.73
Other financial expenses-0.07-0.04-0.02-0.15
Income from other inv. held as non-curr. assets84.83- 160.0080.2191.7354.24
Net income from associates (fin.)-0.2961.34-33.38486.58
Pre-tax profit95.61-42.3590.85636.70507.69
Net earnings95.61-42.3590.85636.70507.69

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests144.71181.66148.21
Investments total144.71181.66148.21
Non-current loans receivable1 152.57942.59948.78982.581 661.51
Long term receivables total1 152.57942.59948.78982.581 661.51
Inventories total
Current owed by particip. interest comp.24.3924.46
Current deferred tax assets5.135.092.442.368.44
Short term receivables total5.1329.4826.902.368.44
Cash and bank deposits56.1311.9614.84608.487.55
Cash and cash equivalents56.1311.9614.84608.487.55
Balance sheet total (assets)1 358.531 165.691 138.731 593.431 677.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased45.00167.80122.00336.75308.80
Other reserves7.443.3019.92-60.00- 150.00
Retained earnings1 023.28905.23774.26548.28876.18
Profit of the financial year95.61-42.3590.85636.70507.69
Shareholders equity total1 296.331 158.981 132.031 586.731 667.67
Non-current liabilities total
Current trade creditors3.503.503.503.506.50
Current owed to participating58.703.203.203.203.33
Other non-interest bearing current liabilities0.00
Current liabilities total62.206.706.706.709.83
Balance sheet total (liabilities)1 358.531 165.691 138.731 593.431 677.50
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