HR. HENRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28114532
Voldgade 18, Sjørring 7700 Thisted
nielsblyant@mail.dk
tel: 24453275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.78 | 661.31 | 557.74 | 290.89 | 719.73 |
| Employee benefit expenses | - 462.15 | - 387.73 | - 524.56 | - 316.71 | - 537.37 |
| Total depreciation | -27.16 | -27.16 | -27.16 | -22.36 | -7.30 |
| EBIT | 375.47 | 246.41 | 6.02 | -48.19 | 175.06 |
| Other financial income | 0.76 | 9.85 | |||
| Other financial expenses | -12.14 | -13.31 | -11.00 | -13.50 | -21.45 |
| Pre-tax profit | 363.32 | 233.11 | -4.98 | -60.94 | 163.45 |
| Income taxes | -80.80 | -54.86 | -3.58 | 8.34 | -58.22 |
| Net earnings | 282.52 | 178.24 | -8.56 | -52.59 | 105.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.98 | 56.82 | 29.66 | 7.30 | |
| Tangible assets total | 83.98 | 56.82 | 29.66 | 7.30 | |
| Investments total | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Long term receivables total | |||||
| Finished products/goods | 996.81 | 826.90 | 740.40 | 698.45 | 530.65 |
| Inventories total | 996.81 | 826.90 | 740.40 | 698.45 | 530.65 |
| Current trade debtors | 21.13 | 116.15 | 55.56 | 107.90 | 33.74 |
| Prepayments and accrued income | 69.11 | ||||
| Current other receivables | 14.96 | 22.00 | |||
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 21.13 | 116.15 | 70.52 | 131.71 | 102.84 |
| Cash and bank deposits | 383.93 | 563.33 | 528.09 | 477.41 | 1 121.26 |
| Cash and cash equivalents | 383.93 | 563.33 | 528.09 | 477.41 | 1 121.26 |
| Balance sheet total (assets) | 1 580.85 | 1 658.20 | 1 463.68 | 1 409.87 | 1 849.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 280.90 | 463.42 | 541.67 | 433.11 | 280.51 |
| Profit of the financial year | 282.52 | 178.24 | -8.56 | -52.59 | 105.23 |
| Shareholders equity total | 688.43 | 866.67 | 758.10 | 605.51 | 610.74 |
| Provisions | 12.45 | 7.98 | 6.53 | ||
| Non-current liabilities total | |||||
| Advances received | 41.20 | 44.10 | 42.65 | 24.80 | 38.55 |
| Current trade creditors | 113.13 | 84.00 | 15.00 | 45.14 | 19.68 |
| Current owed to participating | 373.73 | 363.56 | 432.21 | 482.31 | 777.34 |
| Short-term deferred tax liabilities | 74.62 | 5.33 | 32.41 | ||
| Other non-interest bearing current liabilities | 277.29 | 286.55 | 209.18 | 252.10 | 371.04 |
| Current liabilities total | 879.97 | 783.55 | 699.05 | 804.36 | 1 239.01 |
| Balance sheet total (liabilities) | 1 580.85 | 1 658.20 | 1 463.68 | 1 409.87 | 1 849.75 |
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