HENRICHSEN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 29811954
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.23 | -2.20 | |||
| Gross profit | -3.23 | -2.20 | -2.35 | -5.68 | -3.50 |
| EBIT | -3.23 | -2.20 | -2.35 | -5.68 | -3.50 |
| Other financial income | 24.67 | 42.61 | 5.53 | 18.92 | 5.01 |
| Other financial expenses | -0.18 | -22.77 | -37.91 | -17.90 | |
| Net income from associates (fin.) | 267.91 | 315.47 | 299.79 | 551.46 | |
| Pre-tax profit | 21.26 | 285.56 | 280.74 | 313.03 | 535.06 |
| Income taxes | -4.66 | -63.73 | -63.01 | -69.25 | - 117.91 |
| Net earnings | 16.60 | 221.83 | 217.73 | 243.78 | 417.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 144.20 | 202.30 | 297.18 | 380.61 | 83.44 |
| Investments total | 144.20 | 202.30 | 297.18 | 380.61 | 83.44 |
| Non-current loans receivable | 160.41 | 178.81 | 145.70 | 161.14 | 143.24 |
| Long term receivables total | 160.41 | 178.81 | 145.70 | 161.14 | 143.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 150.00 | 370.00 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 7.93 | 5.45 | 9.33 | ||
| Short term receivables total | 0.00 | 150.00 | 157.93 | 155.45 | 379.33 |
| Cash and bank deposits | 32.14 | 17.14 | 55.86 | 88.29 | 364.78 |
| Cash and cash equivalents | 32.14 | 17.14 | 55.86 | 88.29 | 364.78 |
| Balance sheet total (assets) | 336.74 | 548.25 | 656.66 | 785.49 | 970.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 116.00 | 122.00 | 135.00 | |
| Other reserves | 102.20 | 160.30 | 255.18 | 338.61 | 41.44 |
| Retained earnings | 77.10 | -70.40 | -59.45 | -47.15 | 248.70 |
| Profit of the financial year | 16.60 | 221.83 | 217.73 | 243.78 | 417.15 |
| Shareholders equity total | 320.90 | 542.73 | 654.46 | 782.24 | 967.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.63 | 2.00 | 2.20 | 3.25 | 3.50 |
| Current owed to participating | 7.88 | ||||
| Short-term deferred tax liabilities | 4.35 | 3.52 | |||
| Current liabilities total | 15.85 | 5.52 | 2.20 | 3.25 | 3.50 |
| Balance sheet total (liabilities) | 336.74 | 548.25 | 656.66 | 785.49 | 970.78 |
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