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JE HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31947405
Lindekærvej 2, Linde 7600 Struer
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit69.09-20.02-50.74- 105.43- 107.49
EBIT69.09-20.02-50.74- 105.43- 107.49
Other financial income69.1360.60461.203 185.581 720.60
Other financial expenses-80.74-87.73-1.50-0.17- 966.68
Net income from associates (fin.)3 068.7311 009.44
Pre-tax profit3 126.2110 962.29408.963 079.98646.43
Income taxes-16.2824.75-84.79- 677.63- 145.61
Net earnings3 109.9310 987.05324.172 402.35500.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 237.84
Tangible assets total3 237.84
Holdings in group member companies40.0040.0040.0040.00
Participating interests14 290.56
Investments total14 290.5640.0040.0040.0040.00
Non-current loans receivable20.0020.0020.0020.0020.00
Non-current other receivables1 100.00650.00650.00
Long term receivables total1 120.00670.00670.0020.0020.00
Inventories total
Current amounts owed by group member comp.1 013.251 053.381 615.521 849.66
Current owed by particip. interest comp.26.97
Current other receivables0.090.090.09
Current deferred tax assets24.75119.89
Short term receivables total27.061 038.091 053.471 615.521 969.55
Other current investments1 994.456 085.5024 250.7327 319.6722 665.76
Cash and bank deposits2 302.5525 128.827 201.141 134.00174.31
Cash and cash equivalents4 297.0131 214.3231 451.8728 453.6622 840.07
Balance sheet total (assets)22 972.4632 962.4133 215.3430 129.1824 869.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00115.0011 000.001 630.00
Other reserves8 643.36-1 000.00- 115.00-11 000.00-1 630.00
Retained earnings11 070.3821 823.6632 695.7122 019.8822 792.23
Profit of the financial year3 109.9310 987.05324.172 402.35500.82
Shareholders equity total22 948.6632 935.7133 144.8824 547.2323 418.05
Non-current deferred tax liabilities16.28540.55
Non-current liabilities total16.28540.55
Current trade creditors3.0010.0010.0010.0010.00
Current owed to participating0.42
Short-term deferred tax liabilities4.0916.2860.04569.47
Other non-interest bearing current liabilities0.420.425 002.48901.03
Current liabilities total7.5126.7070.465 581.95911.03
Balance sheet total (liabilities)22 972.4632 962.4133 215.3430 129.1824 869.63
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