HENRIK KUDSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33045662
Kastrup Bygade 8, 6510 Gram
salg@henrik-kudsk.sk
tel: 20801535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.91 | -83.09 | -76.44 | - 151.37 | -7.09 |
| Employee benefit expenses | - 229.61 | - 262.98 | - 313.90 | - 313.10 | - 312.23 |
| Other operating expenses | - 161.19 | -58.63 | |||
| Total depreciation | - 247.13 | - 234.14 | - 244.47 | - 233.88 | - 200.83 |
| EBIT | - 713.84 | - 638.84 | - 634.81 | - 698.34 | - 520.15 |
| Other financial income | 3 322.40 | 969.39 | 3 039.07 | 557.38 | 3 756.58 |
| Other financial expenses | -29.77 | -44.96 | -43.62 | -2 989.20 | - 226.12 |
| Net income from associates (fin.) | - 309.52 | - 871.51 | -20.00 | ||
| Pre-tax profit | 2 269.26 | - 585.93 | 2 360.64 | -3 150.16 | 3 010.30 |
| Income taxes | 36.25 | -11.39 | - 519.38 | 682.25 | - 751.79 |
| Net earnings | 2 305.51 | - 597.32 | 1 841.26 | -2 467.91 | 2 258.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 258.84 | 1 169.91 | 1 080.97 | 992.03 | 903.09 |
| Machinery and equipment | 1 056.81 | 993.58 | 838.04 | 693.10 | 581.22 |
| Tangible assets total | 2 315.65 | 2 163.48 | 1 919.01 | 1 685.13 | 1 484.31 |
| Participating interests | 20.00 | 0.00 | 0.00 | ||
| Investments total | 20.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 39.81 | 42.74 | 45.69 | 51.92 | 39.12 |
| Inventories total | 39.81 | 42.74 | 45.69 | 51.92 | 39.12 |
| Current trade debtors | 9.09 | 8.37 | 5.53 | 13.54 | 11.38 |
| Current owed by particip. interest comp. | 667.20 | 687.16 | 707.72 | ||
| Prepayments and accrued income | 12.87 | 8.78 | 8.93 | ||
| Current other receivables | 179.52 | 152.41 | 16.95 | 8.68 | 19.38 |
| Current deferred tax assets | 200.81 | 333.54 | 755.12 | 134.82 | |
| Short term receivables total | 402.28 | 503.09 | 698.61 | 1 464.50 | 873.30 |
| Other current investments | 25 094.79 | 23 577.54 | 27 729.78 | 24 715.77 | 26 782.72 |
| Cash and bank deposits | 995.26 | 860.32 | 467.02 | 273.55 | 241.83 |
| Cash and cash equivalents | 26 090.04 | 24 437.86 | 28 196.80 | 24 989.33 | 27 024.55 |
| Balance sheet total (assets) | 28 847.78 | 27 147.18 | 30 880.11 | 28 190.88 | 29 421.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 24 685.85 | 25 791.37 | 23 994.05 | 24 635.31 | 20 967.39 |
| Profit of the financial year | 2 305.51 | - 597.32 | 1 841.26 | -2 467.91 | 2 258.52 |
| Shareholders equity total | 28 271.37 | 26 474.05 | 27 115.31 | 23 447.39 | 24 505.91 |
| Provisions | 104.83 | 67.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 2 611.49 | 4 025.65 | 4 015.41 | |
| Current trade creditors | 43.94 | 36.27 | 40.29 | 37.15 | 38.32 |
| Short-term deferred tax liabilities | 321.30 | ||||
| Other non-interest bearing current liabilities | 532.47 | 636.14 | 686.89 | 680.68 | 793.79 |
| Current liabilities total | 576.41 | 673.13 | 3 659.97 | 4 743.48 | 4 847.52 |
| Balance sheet total (liabilities) | 28 847.78 | 27 147.18 | 30 880.11 | 28 190.88 | 29 421.28 |
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