N. Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42046833
Kristiansminde 5, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.45 | -28.19 | -20.37 | -13.68 |
| Costs of management | -13.45 | |||
| EBIT | -13.45 | -28.19 | -20.37 | -13.68 |
| Other financial income | 13.60 | 44.48 | ||
| Other financial expenses | -20.21 | -20.23 | - 526.02 | -72.53 |
| Net income from associates (fin.) | 864.42 | 142.57 | 257.54 | |
| Pre-tax profit | 830.76 | 107.76 | - 288.86 | -41.73 |
| Income taxes | 3.01 | 12.21 | 116.29 | 2.68 |
| Net earnings | 833.76 | 119.96 | - 172.57 | -39.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 039.42 | 1 381.99 | 1 639.53 | 1 714.24 |
| Investments total | 2 039.42 | 1 381.99 | 1 639.53 | 1 714.24 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | -3.01 | |||
| Current deferred tax assets | 6.01 | 334.38 | 237.57 | 241.54 |
| Short term receivables total | 3.01 | 334.38 | 237.57 | 241.54 |
| Other current investments | 340.25 | 1 204.26 | 1 169.63 | 913.33 |
| Cash and bank deposits | 39.79 | 8.64 | 14.00 | 2.86 |
| Cash and cash equivalents | 380.05 | 1 212.89 | 1 183.62 | 916.19 |
| Balance sheet total (assets) | 2 422.47 | 2 929.27 | 3 060.73 | 2 871.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 639.42 | |||
| Retained earnings | - 639.42 | 833.76 | 953.73 | 855.87 |
| Profit of the financial year | 833.76 | 119.96 | - 172.57 | -39.04 |
| Shareholders equity total | 873.76 | 993.73 | 821.16 | 856.83 |
| Non-current deferred tax liabilities | 83.13 | 0.77 | 65.80 | |
| Non-current liabilities total | 83.13 | 0.77 | 65.80 | |
| Current trade creditors | 7.50 | 25.00 | 10.00 | 10.00 |
| Current owed to participating | 670.00 | 690.10 | 690.10 | 262.65 |
| Current owed to group member | 871.21 | 901.87 | 1 191.36 | 1 540.32 |
| Short-term deferred tax liabilities | 235.44 | 65.13 | ||
| Other non-interest bearing current liabilities | 282.21 | 136.37 | ||
| Current liabilities total | 1 548.71 | 1 852.42 | 2 238.80 | 1 949.34 |
| Balance sheet total (liabilities) | 2 422.47 | 2 929.27 | 3 060.73 | 2 871.96 |
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