N. Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42046833
Kristiansminde 5, 4000 Roskilde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-13.45-28.19-20.37
Costs of management-13.45
EBIT-13.45-28.19-20.37
Other financial income13.60
Other financial expenses-20.21-20.23- 526.02
Net income from associates (fin.)864.42142.57257.54
Pre-tax profit830.76107.76- 288.86
Income taxes3.0112.21116.29
Net earnings833.76119.96- 172.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 039.421 381.991 639.53
Investments total2 039.421 381.991 639.53
Long term receivables total
Inventories total
Current other receivables-3.01
Current deferred tax assets6.01334.38237.57
Short term receivables total3.01334.38237.57
Other current investments340.251 204.261 169.63
Cash and bank deposits39.798.6414.00
Cash and cash equivalents380.051 212.891 183.62
Balance sheet total (assets)2 422.472 929.273 060.73

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves639.42
Retained earnings- 639.42833.76953.73
Profit of the financial year833.76119.96- 172.57
Shareholders equity total873.76993.73821.16
Non-current deferred tax liabilities83.130.77
Non-current liabilities total83.130.77
Current trade creditors7.5025.0010.00
Current owed to participating670.00690.10690.10
Current owed to group member871.21901.871 191.36
Short-term deferred tax liabilities235.4465.13
Other non-interest bearing current liabilities282.21
Current liabilities total1 548.711 852.422 238.80
Balance sheet total (liabilities)2 422.472 929.273 060.73
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