HENRIK AARØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26673674
Ingemanns Alle 173, 6700 Esbjerg
han@flexolution.dk
tel: 29372425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.35 | - 167.05 | - 372.01 | -75.47 | - 163.96 |
| Total depreciation | -51.89 | -46.39 | -83.03 | -54.39 | -54.39 |
| EBIT | - 187.24 | - 213.45 | - 455.05 | - 129.86 | - 218.36 |
| Other financial income | 1 192.41 | 2 412.03 | 193.67 | 1 211.65 | 689.97 |
| Other financial expenses | -63.51 | -21.14 | -1 287.74 | - 189.10 | - 138.11 |
| Reduction non-current investment assets | -1 493.19 | ||||
| Net income from associates (fin.) | -21.17 | - 176.10 | |||
| Pre-tax profit | 920.49 | 2 001.34 | -1 549.12 | 892.69 | -1 159.69 |
| Income taxes | - 219.29 | -10.86 | 9.16 | -3.21 | -0.84 |
| Net earnings | 701.20 | 1 990.48 | -1 539.96 | 889.48 | -1 160.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 242.10 | 2 195.71 | 2 149.31 | 2 102.92 | 2 056.52 |
| Machinery and equipment | 121.84 | 121.84 | 85.20 | 117.20 | 109.20 |
| Tangible assets total | 2 363.94 | 2 317.55 | 2 234.51 | 2 220.12 | 2 165.72 |
| Holdings in group member companies | 1 281.88 | ||||
| Investments total | 1 281.88 | ||||
| Non-current loans receivable | 3 412.60 | 4 112.97 | 4 908.25 | 3 415.06 | |
| Long term receivables total | 3 412.60 | 4 112.97 | 4 908.25 | 3 415.06 | |
| Inventories total | |||||
| Current trade debtors | 84.84 | 148.22 | |||
| Current amounts owed by group member comp. | 2 349.75 | ||||
| Prepayments and accrued income | 37.37 | 41.51 | 41.51 | 42.19 | 40.20 |
| Current other receivables | 26.80 | 214.75 | 18.18 | 15.13 | |
| Current deferred tax assets | 2.41 | 13.75 | 25.98 | 5.51 | |
| Short term receivables total | 2 501.17 | 404.48 | 55.26 | 86.35 | 60.84 |
| Other current investments | 5 640.52 | 7 575.65 | 5 274.78 | 4 395.06 | 1 821.20 |
| Cash and bank deposits | 564.28 | 36.75 | 97.38 | 148.69 | 2 434.44 |
| Cash and cash equivalents | 6 204.80 | 7 612.40 | 5 372.16 | 4 543.75 | 4 255.64 |
| Balance sheet total (assets) | 12 351.79 | 13 747.03 | 11 774.90 | 11 758.47 | 9 897.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 385.00 | 300.00 | 600.00 | 1 400.00 | 1 350.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 9 497.33 | 9 898.53 | 11 289.01 | 8 349.06 | 7 888.54 |
| Profit of the financial year | 701.20 | 1 990.48 | -1 539.96 | 889.48 | -1 160.54 |
| Shareholders equity total | 10 708.53 | 12 314.01 | 10 474.06 | 9 963.54 | 8 203.00 |
| Non-current loans from credit institutions | 1 132.04 | 1 115.33 | 1 099.51 | 957.12 | 888.74 |
| Non-current liabilities total | 1 132.04 | 1 115.33 | 1 099.51 | 957.12 | 888.74 |
| Current loans from credit institutions | 16.50 | 16.60 | 16.30 | 142.44 | 107.01 |
| Current trade creditors | 8.13 | 15.00 | 58.98 | 15.00 | |
| Current owed to participating | 260.59 | 269.76 | 84.41 | 420.39 | 683.51 |
| Short-term deferred tax liabilities | 210.99 | 1.64 | |||
| Other non-interest bearing current liabilities | 15.00 | 29.68 | 85.61 | 216.00 | |
| Current liabilities total | 511.22 | 317.68 | 201.33 | 837.81 | 805.52 |
| Balance sheet total (liabilities) | 12 351.79 | 13 747.03 | 11 774.90 | 11 758.47 | 9 897.26 |
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