HENRIK TERP KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33367740
Engvej 4, 8362 Hørning
hk@kj-el.dk
tel: 26338999
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.48 | 37.59 | 9.54 | 30.13 | 18.73 |
| Other operating expenses | -23.48 | -11.46 | -20.53 | -14.92 | -18.46 |
| Total depreciation | -14.13 | -14.13 | -14.13 | -14.13 | -14.13 |
| EBIT | 11.87 | 12.00 | -25.12 | 1.07 | -13.87 |
| Other financial income | 576.74 | 28.41 | 94.12 | 54.32 | 182.18 |
| Other financial expenses | -12.09 | -13.65 | -22.26 | - 194.87 | - 177.61 |
| Net income from associates (fin.) | 1 525.49 | 1 429.93 | 844.64 | 1 591.95 | 639.71 |
| Pre-tax profit | 2 102.01 | 1 456.69 | 891.38 | 1 452.47 | 630.41 |
| Net earnings | 2 102.01 | 1 456.69 | 891.38 | 1 452.47 | 630.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 721.52 | 707.39 | 693.25 | ||
| Buildings | 679.12 | 664.99 | |||
| Tangible assets total | 721.52 | 707.39 | 693.25 | 679.12 | 664.99 |
| Participating interests | 2 016.08 | 2 246.02 | 1 712.15 | 3 119.11 | 2 258.81 |
| Investments total | 2 016.08 | 2 246.02 | 1 712.15 | 3 119.11 | 2 258.81 |
| Non-current loans receivable | 1 000.00 | 2 000.00 | 1 819.20 | 1 815.01 | |
| Long term receivables total | 1 000.00 | 2 000.00 | 1 819.20 | 1 815.01 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 639.39 | 1 699.79 | 1 824.21 | 1 403.75 | 2 622.22 |
| Current other receivables | 0.00 | -79.33 | |||
| Short term receivables total | 1 639.39 | 1 699.79 | 1 744.89 | 1 403.75 | 2 622.22 |
| Other current investments | 178.50 | ||||
| Holdings in group member companies | 178.50 | ||||
| Cash and bank deposits | 38.57 | 0.02 | 0.03 | 0.03 | 0.00 |
| Cash and cash equivalents | 38.57 | 0.02 | 357.03 | 0.03 | 0.00 |
| Balance sheet total (assets) | 4 415.56 | 5 653.21 | 6 507.33 | 7 021.20 | 7 361.04 |
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 | 400.00 | 400.00 | 500.00 | 135.00 |
| Other reserves | 937.98 | 1 151.48 | 716.50 | 2 108.46 | 1 054.21 |
| Retained earnings | 818.41 | 2 306.92 | 3 798.60 | 2 701.14 | 5 072.85 |
| Profit of the financial year | 2 102.01 | 1 456.69 | 891.38 | 1 452.47 | 630.41 |
| Shareholders equity total | 4 096.40 | 5 440.10 | 5 931.47 | 6 887.06 | 7 017.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.38 | 555.21 | 101.60 | 307.80 | |
| Current owed to participating | 300.19 | 187.88 | 4.95 | 13.55 | |
| Other non-interest bearing current liabilities | 18.96 | 18.85 | 20.65 | 27.60 | 22.21 |
| Current liabilities total | 319.16 | 213.11 | 575.86 | 134.14 | 343.57 |
| Balance sheet total (liabilities) | 4 415.56 | 5 653.21 | 6 507.33 | 7 021.20 | 7 361.04 |
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