HENRIK HVOLBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21813672
Skovbovængets Alle 1 B, 4000 Roskilde
hh@henrik-trading.dk
tel: 40756063
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.26 | 636.87 | 300.22 | 700.11 | 552.35 |
| Employee benefit expenses | -12.25 | - 511.11 | -59.72 | - 297.08 | - 376.98 |
| Total depreciation | -3.33 | -9.96 | -9.96 | -9.96 | |
| EBIT | 355.68 | 115.81 | 230.53 | 393.07 | 175.37 |
| Other financial income | 53.25 | 15.34 | 7.01 | 0.17 | |
| Other financial expenses | -3.97 | -41.52 | -17.01 | ||
| Net income from associates (fin.) | -1 990.00 | ||||
| Pre-tax profit | -1 585.05 | 89.63 | 213.52 | 400.09 | 175.54 |
| Income taxes | -4.24 | ||||
| Net earnings | -1 585.05 | 89.63 | 213.52 | 400.09 | 171.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.21 | 29.25 | 19.29 | 19.29 | |
| Machinery and equipment | 16.67 | ||||
| Tangible assets total | 16.67 | 39.21 | 29.25 | 19.29 | 19.29 |
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 51.96 | ||||
| Long term receivables total | 51.96 | ||||
| Finished products/goods | 287.00 | ||||
| Inventories total | 287.00 | ||||
| Current trade debtors | 165.56 | 149.16 | 488.46 | ||
| Current other receivables | 0.03 | 25.70 | |||
| Short term receivables total | 165.58 | 149.16 | 514.16 | ||
| Cash and bank deposits | 22.91 | 32.22 | 6.42 | 51.07 | 133.99 |
| Cash and cash equivalents | 22.91 | 32.22 | 6.42 | 51.07 | 133.99 |
| Balance sheet total (assets) | 39.58 | 575.96 | 184.83 | 70.37 | 667.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 504.08 | -1 080.96 | - 991.33 | - 777.81 | - 377.72 |
| Profit of the financial year | -1 585.05 | 89.63 | 213.52 | 400.09 | 171.30 |
| Shareholders equity total | - 955.96 | - 866.33 | - 652.81 | - 252.72 | -81.42 |
| Provisions | 4.24 | ||||
| Non-current loans from credit institutions | 681.78 | ||||
| Non-current other liabilities | 584.31 | 498.45 | 266.39 | 190.99 | |
| Non-current liabilities total | 681.78 | 584.31 | 498.45 | 266.39 | 190.99 |
| Current loans from credit institutions | 728.99 | 220.00 | |||
| Current trade creditors | 67.60 | 371.30 | |||
| Current owed to participating | 301.64 | 20.58 | 65.09 | 1.48 | 1.07 |
| Other non-interest bearing current liabilities | 12.12 | 40.81 | 54.09 | 55.20 | 181.25 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 313.76 | 857.98 | 339.18 | 56.70 | 553.62 |
| Balance sheet total (liabilities) | 39.58 | 575.96 | 184.83 | 70.37 | 667.44 |
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