SIR HENRY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29937567
Kirkedalen 79, 9230 Svenstrup J
bs@bent-stamer.dk
tel: 20873711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.97 | -38.59 | -37.08 | -57.31 | -95.04 |
| EBIT | -33.97 | -38.59 | -37.08 | -57.31 | -95.04 |
| Other financial income | 4.95 | 4.16 | 0.59 | 0.30 | |
| Other financial expenses | -0.05 | -0.58 | -16.63 | -17.48 | -53.02 |
| Net income from associates (fin.) | -2 390.89 | 5 492.80 | 3 470.76 | 2 434.13 | 2 209.44 |
| Pre-tax profit | -2 419.97 | 5 457.79 | 3 417.06 | 2 359.93 | 2 061.69 |
| Income taxes | 45.35 | 7.59 | 11.82 | 16.32 | -75.88 |
| Net earnings | -2 374.61 | 5 465.37 | 3 428.87 | 2 376.26 | 1 985.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 349.36 | 25 833.98 | 29 232.30 | 31 732.08 | 33 969.33 |
| Investments total | 20 349.36 | 25 833.98 | 29 232.30 | 31 732.08 | 33 969.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 134.41 | 267.82 | 267.11 | 267.70 | 1 119.00 |
| Current deferred tax assets | 45.35 | 52.94 | 64.75 | 81.08 | |
| Short term receivables total | 179.76 | 320.76 | 331.87 | 348.78 | 1 119.00 |
| Cash and bank deposits | 6.77 | 5.51 | 4.87 | 4.06 | 8.66 |
| Cash and cash equivalents | 6.77 | 5.51 | 4.87 | 4.06 | 8.66 |
| Balance sheet total (assets) | 20 535.89 | 26 160.25 | 29 569.04 | 32 084.92 | 35 096.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 20 162.94 | 25 647.56 | 29 045.89 | 31 480.01 | 33 782.91 |
| Retained earnings | 2 384.88 | -5 481.76 | -3 487.15 | -2 426.74 | -2 325.59 |
| Profit of the financial year | -2 374.61 | 5 465.37 | 3 428.87 | 2 376.26 | 1 985.81 |
| Shareholders equity total | 20 298.21 | 25 756.18 | 29 112.61 | 31 554.52 | 33 568.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 179.15 | 342.42 | 394.27 | 447.26 | 1 399.13 |
| Other non-interest bearing current liabilities | 58.53 | 61.66 | 62.16 | 83.14 | 129.72 |
| Current liabilities total | 237.68 | 404.07 | 456.43 | 530.40 | 1 528.85 |
| Balance sheet total (liabilities) | 20 535.89 | 26 160.25 | 29 569.04 | 32 084.92 | 35 096.99 |
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