HENRIK THERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32160212
Kalkgravsvej 10, Herringløse 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.25 | ||||
| Gross profit | -11.25 | -11.88 | -9.38 | -12.25 | -13.24 |
| EBIT | -11.25 | -11.88 | -9.38 | -12.25 | -13.24 |
| Other financial income | 52.65 | 22.56 | 2.53 | 424.61 | 384.69 |
| Other financial expenses | -31.04 | -32.40 | -33.99 | -39.67 | -29.82 |
| Net income from associates (fin.) | 1 836.75 | 1 992.37 | 21.78 | 884.57 | -1 251.36 |
| Pre-tax profit | 1 847.11 | 1 970.66 | -19.05 | 1 257.25 | - 909.73 |
| Income taxes | -2.27 | 4.79 | 87.23 | 63.07 | -22.69 |
| Net earnings | 1 844.84 | 1 975.44 | 68.17 | 1 320.32 | - 932.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 116.99 | 12 273.32 | 12 295.10 | 4 697.46 | 2 553.35 |
| Investments total | 9 116.99 | 12 273.32 | 12 295.10 | 4 697.46 | 2 553.35 |
| Non-curr. owed by group member comp. | 7 722.75 | 8 031.66 | |||
| Long term receivables total | 7 722.75 | 8 031.66 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 352.97 | 62.46 | 63.41 | 66.65 | 1 744.27 |
| Current other receivables | 1 183.83 | 182.86 | |||
| Current deferred tax assets | 60.06 | 118.90 | |||
| Short term receivables total | 1 413.03 | 181.37 | 63.41 | 1 250.48 | 1 927.12 |
| Cash and bank deposits | 0.06 | ||||
| Cash and cash equivalents | 0.06 | ||||
| Balance sheet total (assets) | 10 530.01 | 12 454.75 | 12 358.51 | 13 670.69 | 12 512.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 117.00 | 122.00 | ||
| Retained earnings | 7 658.42 | 9 388.26 | 11 246.70 | 11 192.88 | 12 513.20 |
| Profit of the financial year | 1 844.84 | 1 975.44 | 68.17 | 1 320.32 | - 932.42 |
| Shareholders equity total | 9 628.26 | 11 603.70 | 11 556.88 | 12 760.20 | 11 705.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 1.90 | 1.90 | 2.63 | 2.67 | 2.67 |
| Current owed to group member | 884.09 | 835.65 | 785.50 | 894.32 | 715.00 |
| Short-term deferred tax liabilities | 2.27 | 75.18 | |||
| Current liabilities total | 901.75 | 851.05 | 801.63 | 910.49 | 806.35 |
| Balance sheet total (liabilities) | 10 530.01 | 12 454.75 | 12 358.51 | 13 670.69 | 12 512.13 |
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