JOHN HENRIKSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29394105
Dalgas Alle 21, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.04 | - 170.87 | - 188.62 | - 237.77 | - 307.12 |
| Employee benefit expenses | - 241.24 | - 241.29 | - 241.33 | - 241.34 | - 241.36 |
| Other operating expenses | -4.58 | -18.94 | -74.80 | ||
| Total depreciation | -76.18 | -69.38 | -61.70 | -62.00 | |
| EBIT | - 371.28 | - 492.91 | - 518.27 | - 540.81 | - 685.28 |
| Other financial income | 2 337.40 | 2 882.55 | 673.04 | 3 751.36 | 4 360.90 |
| Other financial expenses | -27.19 | -27.28 | -7.88 | -0.01 | -0.73 |
| Reduction non-current investment assets | -5 218.21 | ||||
| Net income from associates (fin.) | 31.25 | 1 767.00 | |||
| Pre-tax profit | 1 938.93 | 2 362.36 | -5 071.31 | 3 241.80 | 5 441.89 |
| Income taxes | - 428.16 | - 520.45 | 2.41 | 0.81 | - 415.64 |
| Net earnings | 1 510.76 | 1 841.91 | -5 068.90 | 3 242.61 | 5 026.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.82 | 263.50 | 201.80 | ||
| Tangible assets total | 411.82 | 263.50 | 201.80 | ||
| Participating interests | 230.00 | 230.00 | 230.00 | 233.00 | |
| Investments total | 230.00 | 230.00 | 230.00 | 233.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.11 | 8.27 | 2.97 | 3.42 | |
| Current other receivables | 0.20 | 0.20 | 0.20 | 500.20 | |
| Current deferred tax assets | 137.71 | 90.75 | |||
| Short term receivables total | 145.02 | 99.22 | 3.17 | 503.62 | |
| Other current investments | 30 321.95 | 28 021.45 | 22 264.91 | 25 717.94 | 28 945.50 |
| Cash and bank deposits | 2.31 | 1 559.63 | 1 488.38 | 466.11 | 1 154.84 |
| Cash and cash equivalents | 30 324.26 | 29 581.09 | 23 753.30 | 26 184.04 | 30 100.34 |
| Balance sheet total (assets) | 30 554.26 | 30 367.93 | 24 346.02 | 26 622.01 | 30 603.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 26 610.44 | 27 121.20 | 27 963.11 | 21 894.21 | 24 136.82 |
| Profit of the financial year | 1 510.76 | 1 841.91 | -5 068.90 | 3 242.61 | 5 026.25 |
| Shareholders equity total | 29 871.20 | 30 213.11 | 24 144.21 | 26 386.82 | 30 413.07 |
| Provisions | 9.32 | 6.91 | 6.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 20.00 | 20.00 |
| Current owed to participating | 155.92 | 185.92 | 130.92 | ||
| Short-term deferred tax liabilities | 316.80 | 31.42 | |||
| Other non-interest bearing current liabilities | 336.25 | 115.49 | 8.97 | 23.17 | 8.55 |
| Current liabilities total | 683.05 | 145.49 | 194.90 | 229.09 | 190.90 |
| Balance sheet total (liabilities) | 30 554.26 | 30 367.93 | 24 346.02 | 26 622.01 | 30 603.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.