HENRIK ADRIAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34058806
Liljevænget 13, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.88 | ||||
Gross profit | -7.88 | -8.64 | -8.65 | -9.10 | -11.28 |
EBIT | -7.88 | -8.64 | -8.65 | -9.10 | -11.28 |
Other financial income | 14.67 | 56.23 | 38.78 | ||
Other financial expenses | -11.23 | -7.68 | -22.92 | -66.00 | -45.30 |
Pre-tax profit | -19.10 | -16.33 | -16.90 | -18.87 | -17.79 |
Net earnings | -19.10 | -16.33 | -16.90 | -18.87 | -17.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Non-current loans receivable | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 |
Long term receivables total | 103.20 | 103.20 | 103.20 | 103.20 | 103.20 |
Inventories total | |||||
Current other receivables | 814.67 | 847.71 | 67.40 | ||
Short term receivables total | 814.67 | 847.71 | 67.40 | ||
Cash and bank deposits | 792.18 | 660.49 | 607.54 | 491.86 | 1 097.56 |
Cash and cash equivalents | 792.18 | 660.49 | 607.54 | 491.86 | 1 097.56 |
Balance sheet total (assets) | 920.38 | 788.68 | 1 550.41 | 1 467.77 | 1 293.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
Retained earnings | 696.13 | 562.42 | 428.30 | 289.40 | 135.53 |
Profit of the financial year | -19.10 | -16.33 | -16.90 | -18.87 | -17.79 |
Shareholders equity total | 870.02 | 740.70 | 609.20 | 472.53 | 332.74 |
Non-current liabilities total | |||||
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 9.50 |
Current owed to participating | 34.64 | 40.49 | 933.71 | 987.55 | 950.93 |
Other non-interest bearing current liabilities | 8.21 | 0.19 | |||
Current liabilities total | 50.35 | 47.99 | 941.21 | 995.24 | 960.43 |
Balance sheet total (liabilities) | 920.38 | 788.68 | 1 550.41 | 1 467.77 | 1 293.16 |
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