J. HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27713025
Oldvejen 9, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.28 | -12.92 | -9.53 | -9.78 | -11.46 |
| Gross profit | -17.28 | -12.92 | -9.53 | -9.78 | -11.46 |
| EBIT | -17.28 | -12.92 | -9.53 | -9.78 | -11.46 |
| Other financial income | 65.05 | 283.01 | 138.92 | 260.48 | 144.25 |
| Other financial expenses | -65.39 | -57.73 | - 188.48 | -14.76 | -38.47 |
| Net income from associates (fin.) | - 292.68 | 39.26 | -18.11 | -86.56 | - 126.50 |
| Pre-tax profit | - 310.30 | 251.61 | -77.19 | 149.39 | -32.18 |
| Income taxes | 2.10 | -47.70 | 13.04 | -51.46 | -20.21 |
| Net earnings | - 308.20 | 203.92 | -64.15 | 97.92 | -52.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 437.01 | 467.97 | 449.86 | 363.30 | 236.80 |
| Investments total | 437.01 | 467.97 | 449.86 | 363.30 | 236.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 385.21 | 400.90 | 168.12 | 57.87 | 25.39 |
| Current other receivables | 153.92 | 33.39 | 35.26 | 9.35 | 17.60 |
| Current deferred tax assets | 2.10 | 12.98 | |||
| Short term receivables total | 541.23 | 434.29 | 216.35 | 67.22 | 42.99 |
| Other current investments | 1 065.16 | 1 261.83 | 1 148.38 | 1 371.58 | 1 397.32 |
| Cash and bank deposits | 306.54 | 91.73 | 213.92 | 243.19 | 178.49 |
| Cash and cash equivalents | 1 371.70 | 1 353.56 | 1 362.30 | 1 614.77 | 1 575.81 |
| Balance sheet total (assets) | 2 349.93 | 2 255.81 | 2 028.51 | 2 045.29 | 1 855.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 265.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 212.01 | 242.97 | 224.86 | 138.30 | 11.80 |
| Retained earnings | 1 953.63 | 1 500.07 | 1 604.29 | 1 504.70 | 729.12 |
| Profit of the financial year | - 308.20 | 203.92 | -64.15 | 97.92 | -52.39 |
| Shareholders equity total | 2 247.44 | 2 186.35 | 2 007.80 | 1 987.92 | 1 813.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 45.62 | 36.66 | 20.92 | ||
| Other non-interest bearing current liabilities | 102.50 | 23.84 | 20.71 | 20.71 | 21.15 |
| Current liabilities total | 102.50 | 69.46 | 20.71 | 57.37 | 42.07 |
| Balance sheet total (liabilities) | 2 349.93 | 2 255.81 | 2 028.51 | 2 045.29 | 1 855.60 |
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