HENRIK HANSEN HOLDING HØRBY ApS — Credit Rating and Financial Key Figures
CVR number: 31374340
Nørregade 3, Hørby 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.06 | -34.73 | -18.77 | -16.61 | -19.86 |
| EBIT | -11.06 | -34.73 | -18.77 | -16.61 | -19.86 |
| Other financial income | 19.70 | 157.66 | 102.97 | 139.66 | |
| Other financial expenses | -17.68 | -47.22 | - 184.45 | -2.06 | -2.64 |
| Net income from associates (fin.) | -26.20 | 33.22 | |||
| Pre-tax profit | -35.24 | 108.93 | - 203.22 | 84.31 | 117.16 |
| Income taxes | 1.96 | -14.70 | 41.33 | -18.55 | -25.76 |
| Net earnings | -33.28 | 94.23 | - 161.89 | 65.76 | 91.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.29 | 995.51 | |||
| Investments total | 962.29 | 995.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.89 | 2.73 | 0.73 | 1.80 | |
| Current deferred tax assets | 6.00 | 44.70 | 28.16 | 2.40 | |
| Short term receivables total | 36.89 | 47.43 | 28.89 | 4.19 | |
| Other current investments | 662.25 | 1 260.14 | 1 048.39 | 1 133.61 | 1 225.93 |
| Cash and bank deposits | 562.97 | 110.42 | 4.88 | 3.96 | 1.60 |
| Cash and cash equivalents | 1 225.22 | 1 370.56 | 1 053.26 | 1 137.57 | 1 227.53 |
| Balance sheet total (assets) | 2 224.41 | 2 366.07 | 1 100.70 | 1 166.46 | 1 231.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.40 | |||
| Retained earnings | 1 157.90 | 1 010.23 | 1 104.46 | 942.57 | 1 008.32 |
| Profit of the financial year | -33.28 | 94.23 | - 161.89 | 65.76 | 91.40 |
| Shareholders equity total | 1 299.63 | 1 343.86 | 1 067.57 | 1 133.32 | 1 224.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 917.76 | 1 000.51 | |||
| Short-term deferred tax liabilities | 14.71 | ||||
| Other non-interest bearing current liabilities | 0.02 | 26.13 | 26.13 | ||
| Current liabilities total | 924.78 | 1 022.22 | 33.13 | 33.13 | 7.00 |
| Balance sheet total (liabilities) | 2 224.41 | 2 366.07 | 1 100.70 | 1 166.46 | 1 231.72 |
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