HENRIK DRACHMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29605572
Haldvej 11 A, Hald 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.03 | -36.60 | -33.09 | -34.60 | -61.28 |
| EBIT | -34.03 | -36.60 | -33.09 | -34.60 | -61.28 |
| Other financial income | 87.26 | 58.00 | 55.73 | 82.34 | 59.98 |
| Other financial expenses | - 399.86 | - 316.87 | - 173.69 | - 175.59 | - 164.40 |
| Net income from associates (fin.) | 1 501.25 | 227.17 | 987.86 | 1 444.68 | 141.78 |
| Pre-tax profit | 1 154.63 | -68.29 | 836.81 | 1 316.84 | -23.91 |
| Income taxes | 36.27 | ||||
| Net earnings | 1 190.90 | -68.29 | 836.81 | 1 316.84 | -23.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 357.48 | 24 581.82 | 25 584.29 | 26 776.33 | 26 949.21 |
| Participating interests | 39.12 | 32.75 | 27.34 | 23.13 | 18.20 |
| Investments total | 24 396.60 | 24 614.58 | 25 611.63 | 26 799.46 | 26 967.41 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 999.34 | 2 016.61 | 1 903.53 | 540.26 | 493.26 |
| Current deferred tax assets | 1.67 | ||||
| Short term receivables total | 3 001.01 | 2 016.61 | 1 903.53 | 540.26 | 493.26 |
| Cash and bank deposits | 55.50 | 85.56 | 2.32 | 448.04 | 328.57 |
| Cash and cash equivalents | 55.50 | 85.56 | 2.32 | 448.04 | 328.57 |
| Balance sheet total (assets) | 27 453.11 | 26 716.75 | 27 517.48 | 27 787.76 | 27 809.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 1 399.65 | 1 617.63 | 2 605.49 | 3 858.65 | 4 031.53 |
| Retained earnings | 18 258.39 | 19 222.12 | 18 165.96 | 16 185.25 | 17 329.20 |
| Profit of the financial year | 1 190.90 | -68.29 | 836.81 | 1 316.84 | -23.91 |
| Shareholders equity total | 20 973.94 | 20 896.45 | 21 733.26 | 22 735.74 | 21 461.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 871.20 | 177.81 | |||
| Current owed to group member | 1 264.99 | 2 206.80 | 3 650.47 | ||
| Other non-interest bearing current liabilities | 6 471.67 | 4 941.61 | 4 511.73 | 2 837.72 | 2 511.63 |
| Current liabilities total | 6 479.17 | 5 820.30 | 5 784.22 | 5 052.03 | 6 347.42 |
| Balance sheet total (liabilities) | 27 453.11 | 26 716.75 | 27 517.48 | 27 787.76 | 27 809.24 |
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