JE HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947405
Lindekærvej 2, Linde 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.32 | 69.09 | -20.02 | -50.74 | - 105.43 |
| EBIT | 46.32 | 69.09 | -20.02 | -50.74 | - 105.43 |
| Other financial income | 94.51 | 69.13 | 60.60 | 461.20 | 3 185.58 |
| Other financial expenses | -14.51 | -80.74 | -87.73 | -1.50 | -0.17 |
| Net income from associates (fin.) | 2 847.72 | 3 068.73 | 11 009.44 | ||
| Pre-tax profit | 2 974.04 | 3 126.21 | 10 962.29 | 408.96 | 3 079.98 |
| Income taxes | -4.09 | -16.28 | 24.75 | -84.79 | - 677.63 |
| Net earnings | 2 969.95 | 3 109.93 | 10 987.05 | 324.17 | 2 402.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 237.84 | 3 237.84 | |||
| Tangible assets total | 3 237.84 | 3 237.84 | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 13 021.83 | 14 290.56 | |||
| Investments total | 13 021.83 | 14 290.56 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current other receivables | 1 100.00 | 650.00 | 650.00 | ||
| Long term receivables total | 20.00 | 1 120.00 | 670.00 | 670.00 | 20.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 013.25 | 1 053.38 | 1 615.52 | ||
| Current owed by particip. interest comp. | 7.85 | 26.97 | |||
| Current other receivables | 0.09 | 0.09 | 0.09 | 0.09 | |
| Current deferred tax assets | 24.75 | ||||
| Short term receivables total | 7.93 | 27.06 | 1 038.09 | 1 053.47 | 1 615.52 |
| Other current investments | 1 051.00 | 1 994.45 | 6 085.50 | 24 250.73 | 27 319.67 |
| Cash and bank deposits | 2 620.64 | 2 302.55 | 25 128.82 | 7 201.14 | 1 134.00 |
| Cash and cash equivalents | 3 671.64 | 4 297.01 | 31 214.32 | 31 451.87 | 28 453.66 |
| Balance sheet total (assets) | 19 959.24 | 22 972.46 | 32 962.41 | 33 215.34 | 30 129.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 115.00 | 11 000.00 | |
| Other reserves | 7 374.63 | 8 643.36 | -1 000.00 | - 115.00 | -11 000.00 |
| Retained earnings | 9 369.15 | 11 070.38 | 21 823.66 | 32 695.71 | 22 019.88 |
| Profit of the financial year | 2 969.95 | 3 109.93 | 10 987.05 | 324.17 | 2 402.35 |
| Shareholders equity total | 19 951.73 | 22 948.66 | 32 935.71 | 33 144.88 | 24 547.23 |
| Non-current deferred tax liabilities | 4.09 | 16.28 | |||
| Non-current liabilities total | 4.09 | 16.28 | |||
| Current trade creditors | 3.00 | 3.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.41 | 0.42 | |||
| Short-term deferred tax liabilities | 4.09 | 16.28 | 60.04 | 569.47 | |
| Other non-interest bearing current liabilities | 0.42 | 0.42 | 5 002.48 | ||
| Current liabilities total | 3.41 | 7.51 | 26.70 | 70.46 | 5 581.95 |
| Balance sheet total (liabilities) | 19 959.24 | 22 972.46 | 32 962.41 | 33 215.34 | 30 129.18 |
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