HENRIK FICH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33033222
Slotsgade 63 B, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.66 | -71.13 | - 529.52 | -90.47 | - 115.06 |
| Total depreciation | - 400.11 | - 400.11 | - 400.11 | - 400.11 | |
| EBIT | -60.66 | - 471.23 | - 929.62 | - 490.57 | - 515.16 |
| Other financial income | 26 678.10 | 12 411.61 | 5 898.96 | 39 538.48 | 55 700.64 |
| Other financial expenses | - 113.14 | -49.78 | -58 829.28 | -55.77 | -71.29 |
| Pre-tax profit | 26 504.30 | 11 890.60 | -53 859.95 | 38 992.14 | 55 114.19 |
| Income taxes | -5 836.53 | -2 657.15 | - 511.29 | -2 754.55 | -5 886.10 |
| Net earnings | 20 667.77 | 9 233.44 | -54 371.23 | 36 237.58 | 49 228.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 600.42 | 1 200.32 | 800.21 | 400.11 | |
| Intangible assets total | 1 600.42 | 1 200.32 | 800.21 | 400.11 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 458.75 | 617.36 | 580.66 | 295.70 | 499.13 |
| Current deferred tax assets | 379.66 | 1 270.37 | |||
| Short term receivables total | 458.75 | 997.02 | 1 851.03 | 295.70 | 499.13 |
| Other current investments | 158 254.52 | 162 039.19 | 100 564.25 | 137 319.83 | 190 383.38 |
| Cash and bank deposits | 1 109.53 | 1 130.91 | 5 513.83 | 7 888.07 | 7 994.75 |
| Cash and cash equivalents | 159 364.05 | 163 170.11 | 106 078.08 | 145 207.90 | 198 378.13 |
| Balance sheet total (assets) | 159 822.81 | 165 767.55 | 109 129.43 | 146 303.82 | 199 277.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 133 483.64 | 154 151.41 | 163 384.86 | 109 013.62 | 145 251.21 |
| Profit of the financial year | 20 667.77 | 9 233.44 | -54 371.23 | 36 237.58 | 49 228.09 |
| Shareholders equity total | 154 231.41 | 163 464.86 | 109 093.62 | 145 331.21 | 194 559.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | 0.06 | 0.06 | |
| Current trade creditors | 25.00 | 30.00 | 35.75 | 40.00 | 65.00 |
| Short-term deferred tax liabilities | 5 566.35 | 2 272.63 | 932.55 | 4 644.11 | |
| Other non-interest bearing current liabilities | 0.04 | 8.90 | |||
| Current liabilities total | 5 591.40 | 2 302.69 | 35.81 | 972.61 | 4 718.07 |
| Balance sheet total (liabilities) | 159 822.81 | 165 767.55 | 109 129.43 | 146 303.82 | 199 277.37 |
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