HENRIK HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33164947
Ryttermarken 29, 5700 Svendborg
hh@adslhome.dk
tel: 62219600

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.44-6.31206.10230.07270.21
Total depreciation-10.77-29.77-29.10
EBIT-3.44-6.31195.33200.30241.11
Other financial income3.720.084.6432.66
Other financial expenses-5.85-21.17-25.37-63.31-60.48
Net income from associates (fin.)662.78730.201 118.811 430.97955.25
Pre-tax profit657.20702.801 288.761 572.591 168.54
Income taxes1.236.05-37.44-31.24-47.14
Net earnings658.43708.851 251.331 541.351 121.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 242.633 197.863 168.75
Tangible assets total3 242.633 197.863 168.75
Holdings in group member companies1 631.131 861.332 380.142 811.112 766.36
Investments total1 631.131 861.332 380.142 811.112 766.36
Long term receivables total
Inventories total
Current trade debtors15.057.9120.00
Current amounts owed by group member comp.304.84423.27
Current other receivables0.0518.942.455.34
Current deferred tax assets285.23208.32334.18415.98117.98
Short term receivables total285.23208.37368.17731.18566.59
Cash and bank deposits2 516.712 196.82826.761 321.712 344.05
Cash and cash equivalents2 516.712 196.82826.761 321.712 344.05
Balance sheet total (assets)4 433.084 266.526 817.708 061.868 845.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 131.131 361.331 880.142 311.112 266.36
Retained earnings1 697.191 653.231 784.372 543.724 062.32
Profit of the financial year658.43708.851 251.331 541.351 121.39
Shareholders equity total3 623.263 860.615 054.736 537.187 597.57
Provisions18.3032.2046.30
Non-current loans from credit institutions1 093.061 056.891 019.33
Non-current liabilities total1 093.061 056.891 019.33
Current loans from credit institutions36.0039.0044.00
Current trade creditors3.503.506.507.3312.99
Current owed to participating239.36279.4236.750.67
Current owed to group member806.11128.7944.37
Short-term deferred tax liabilities34.27249.32309.3127.03
Other non-interest bearing current liabilities0.2136.0028.6968.08
Accruals and deferred income14.5029.80
Current liabilities total809.82405.91651.61435.58182.56
Balance sheet total (liabilities)4 433.084 266.526 817.708 061.868 845.76
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