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JOHN HENRIKSEN HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 29394105
Dalgas Alle 21, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.87 | - 188.62 | - 237.77 | - 307.12 | - 271.22 |
| Employee benefit expenses | - 241.29 | - 241.33 | - 241.34 | - 241.36 | - 242.70 |
| Other operating expenses | -4.58 | -18.94 | -74.80 | ||
| Total depreciation | -76.18 | -69.38 | -61.70 | -62.00 | -59.81 |
| EBIT | - 492.91 | - 518.27 | - 540.81 | - 685.28 | - 573.73 |
| Other financial income | 2 882.55 | 673.04 | 3 751.36 | 4 360.90 | 2 243.19 |
| Other financial expenses | -27.28 | -7.88 | -0.01 | -0.73 | -0.06 |
| Reduction non-current investment assets | -5 218.21 | ||||
| Net income from associates (fin.) | 31.25 | 1 767.00 | |||
| Pre-tax profit | 2 362.36 | -5 071.31 | 3 241.80 | 5 441.89 | 1 669.40 |
| Income taxes | - 520.45 | 2.41 | 0.81 | - 415.64 | - 367.12 |
| Net earnings | 1 841.91 | -5 068.90 | 3 242.61 | 5 026.25 | 1 302.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.82 | 263.50 | 201.80 | 239.23 | |
| Tangible assets total | 411.82 | 263.50 | 201.80 | 239.23 | |
| Participating interests | 230.00 | 230.00 | 233.00 | ||
| Investments total | 230.00 | 230.00 | 233.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.11 | 8.27 | 2.97 | 3.42 | 2.75 |
| Current other receivables | 0.20 | 0.20 | 0.20 | 500.20 | 150.20 |
| Current deferred tax assets | 137.71 | 90.75 | 158.38 | ||
| Short term receivables total | 145.02 | 99.22 | 3.17 | 503.62 | 311.33 |
| Other current investments | 28 021.45 | 22 264.91 | 25 717.94 | 28 945.50 | 29 940.23 |
| Cash and bank deposits | 1 559.63 | 1 488.38 | 466.11 | 1 154.84 | 520.65 |
| Cash and cash equivalents | 29 581.09 | 23 753.30 | 26 184.04 | 30 100.34 | 30 460.88 |
| Balance sheet total (assets) | 30 367.93 | 24 346.02 | 26 622.01 | 30 603.96 | 31 011.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 27 121.20 | 27 963.11 | 21 894.21 | 24 136.82 | 28 163.07 |
| Profit of the financial year | 1 841.91 | -5 068.90 | 3 242.61 | 5 026.25 | 1 302.28 |
| Shareholders equity total | 30 213.11 | 24 144.21 | 26 386.82 | 30 413.07 | 30 715.35 |
| Provisions | 9.32 | 6.91 | 6.10 | 3.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 155.92 | 185.92 | 130.92 | 260.92 | |
| Short-term deferred tax liabilities | 31.42 | ||||
| Other non-interest bearing current liabilities | 115.49 | 8.97 | 23.17 | 8.55 | 11.88 |
| Current liabilities total | 145.49 | 194.90 | 229.09 | 190.90 | 292.80 |
| Balance sheet total (liabilities) | 30 367.93 | 24 346.02 | 26 622.01 | 30 603.96 | 31 011.44 |
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