Henrik Holding, Galten ApS — Credit Rating and Financial Key Figures
CVR number: 39230623
Frichsvej 29, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -63.63 | -18.99 | -11.04 | -12.15 |
| EBIT | -7.88 | -63.63 | -18.99 | -11.04 | -12.15 |
| Other financial income | 37.11 | ||||
| Other financial expenses | - 125.77 | -23.60 | -5.93 | ||
| Net income from associates (fin.) | 2 062.70 | 911.91 | 1 273.38 | 934.08 | 1 795.08 |
| Pre-tax profit | 1 929.05 | 824.68 | 1 248.47 | 923.04 | 1 820.04 |
| Income taxes | 33.24 | 19.22 | -0.02 | 0.09 | |
| Net earnings | 1 962.29 | 843.90 | 1 248.44 | 923.13 | 1 820.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 736.85 | ||||
| Participating interests | 14 699.47 | 9 172.69 | 10 446.07 | 9 880.15 | 8 675.24 |
| Investments total | 25 436.32 | 9 172.69 | 10 446.07 | 9 880.15 | 8 675.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.34 | 40.46 | 66.92 | ||
| Current other receivables | 53.27 | 5.53 | |||
| Current deferred tax assets | 74.41 | 87.22 | 22.00 | 22.09 | |
| Short term receivables total | 74.41 | 87.22 | 104.60 | 62.55 | 72.45 |
| Cash and bank deposits | 9.79 | 396.38 | 330.43 | 1 862.21 | 4 878.08 |
| Cash and cash equivalents | 9.79 | 396.38 | 330.43 | 1 862.21 | 4 878.08 |
| Balance sheet total (assets) | 25 520.52 | 9 656.28 | 10 881.10 | 11 804.92 | 13 625.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 3 823.55 | ||||
| Retained earnings | 18 370.20 | 8 730.50 | 9 574.41 | 10 822.85 | 11 445.98 |
| Profit of the financial year | 1 962.29 | 843.90 | 1 248.44 | 923.13 | 1 820.04 |
| Shareholders equity total | 24 206.04 | 9 624.41 | 10 872.85 | 11 795.98 | 13 616.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 314.48 | 31.88 | 8.25 | 8.94 | 9.75 |
| Current liabilities total | 1 314.48 | 31.88 | 8.25 | 8.94 | 9.75 |
| Balance sheet total (liabilities) | 25 520.52 | 9 656.28 | 10 881.10 | 11 804.92 | 13 625.77 |
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