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 length1212121212
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 income14.6756.2338.78
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 interests25.0025.0025.0025.0025.00
Investments total25.0025.0025.0025.0025.00
Non-current loans receivable103.20103.20103.20103.20103.20
Long term receivables total103.20103.20103.20103.20103.20
Inventories total
Current other receivables814.67847.7167.40
Short term receivables total814.67847.7167.40
Cash and bank deposits792.18660.49607.54491.861 097.56
Cash and cash equivalents792.18660.49607.54491.861 097.56
Balance sheet total (assets)920.38788.681 550.411 467.771 293.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.00114.60117.80122.00135.00
Retained earnings696.13562.42428.30289.40135.53
Profit of the financial year-19.10-16.33-16.90-18.87-17.79
Shareholders equity total870.02740.70609.20472.53332.74
Non-current liabilities total
Current trade creditors7.507.507.507.509.50
Current owed to participating34.6440.49933.71987.55950.93
Other non-interest bearing current liabilities8.210.19
Current liabilities total50.3547.99941.21995.24960.43
Balance sheet total (liabilities)920.38788.681 550.411 467.771 293.16
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