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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.44 | -6.31 | 206.10 | 230.07 | 270.21 |
| Total depreciation | -10.77 | -29.77 | -29.10 | ||
| EBIT | -3.44 | -6.31 | 195.33 | 200.30 | 241.11 |
| Other financial income | 3.72 | 0.08 | 4.64 | 32.66 | |
| Other financial expenses | -5.85 | -21.17 | -25.37 | -63.31 | -60.48 |
| Net income from associates (fin.) | 662.78 | 730.20 | 1 118.81 | 1 430.97 | 955.25 |
| Pre-tax profit | 657.20 | 702.80 | 1 288.76 | 1 572.59 | 1 168.54 |
| Income taxes | 1.23 | 6.05 | -37.44 | -31.24 | -47.14 |
| Net earnings | 658.43 | 708.85 | 1 251.33 | 1 541.35 | 1 121.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 242.63 | 3 197.86 | 3 168.75 | ||
| Tangible assets total | 3 242.63 | 3 197.86 | 3 168.75 | ||
| Holdings in group member companies | 1 631.13 | 1 861.33 | 2 380.14 | 2 811.11 | 2 766.36 |
| Investments total | 1 631.13 | 1 861.33 | 2 380.14 | 2 811.11 | 2 766.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.05 | 7.91 | 20.00 | ||
| Current amounts owed by group member comp. | 304.84 | 423.27 | |||
| Current other receivables | 0.05 | 18.94 | 2.45 | 5.34 | |
| Current deferred tax assets | 285.23 | 208.32 | 334.18 | 415.98 | 117.98 |
| Short term receivables total | 285.23 | 208.37 | 368.17 | 731.18 | 566.59 |
| Cash and bank deposits | 2 516.71 | 2 196.82 | 826.76 | 1 321.71 | 2 344.05 |
| Cash and cash equivalents | 2 516.71 | 2 196.82 | 826.76 | 1 321.71 | 2 344.05 |
| Balance sheet total (assets) | 4 433.08 | 4 266.52 | 6 817.70 | 8 061.86 | 8 845.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 131.13 | 1 361.33 | 1 880.14 | 2 311.11 | 2 266.36 |
| Retained earnings | 1 697.19 | 1 653.23 | 1 784.37 | 2 543.72 | 4 062.32 |
| Profit of the financial year | 658.43 | 708.85 | 1 251.33 | 1 541.35 | 1 121.39 |
| Shareholders equity total | 3 623.26 | 3 860.61 | 5 054.73 | 6 537.18 | 7 597.57 |
| Provisions | 18.30 | 32.20 | 46.30 | ||
| Non-current loans from credit institutions | 1 093.06 | 1 056.89 | 1 019.33 | ||
| Non-current liabilities total | 1 093.06 | 1 056.89 | 1 019.33 | ||
| Current loans from credit institutions | 36.00 | 39.00 | 44.00 | ||
| Current trade creditors | 3.50 | 3.50 | 6.50 | 7.33 | 12.99 |
| Current owed to participating | 239.36 | 279.42 | 36.75 | 0.67 | |
| Current owed to group member | 806.11 | 128.79 | 44.37 | ||
| Short-term deferred tax liabilities | 34.27 | 249.32 | 309.31 | 27.03 | |
| Other non-interest bearing current liabilities | 0.21 | 36.00 | 28.69 | 68.08 | |
| Accruals and deferred income | 14.50 | 29.80 | |||
| Current liabilities total | 809.82 | 405.91 | 651.61 | 435.58 | 182.56 |
| Balance sheet total (liabilities) | 4 433.08 | 4 266.52 | 6 817.70 | 8 061.86 | 8 845.76 |
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