HENRIK DAN ApS — Credit Rating and Financial Key Figures
CVR number: 26437962
Tryllevænget 2 B, 2680 Solrød Strand
tel: 56148324
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -14.36 | -13.39 | -14.10 | -14.49 |
| EBIT | -16.00 | -14.00 | -13.00 | -14.10 | -14.49 |
| Other financial income | 5.30 | 56.19 | 188.93 | 356.99 | 545.09 |
| Other financial expenses | -14.30 | -11.85 | - 159.79 | -52.90 | - 243.02 |
| Net income from associates (fin.) | 2 532.17 | 1 883.12 | 674.76 | 1 338.10 | 769.37 |
| Pre-tax profit | 2 506.90 | 1 913.09 | 690.45 | 1 628.10 | 1 056.95 |
| Income taxes | 0.10 | -0.09 | -0.45 | -5.94 | |
| Net earnings | 2 507.00 | 1 913.00 | 690.00 | 1 628.10 | 1 051.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 376.53 | 7 559.65 | 4 984.40 | 5 672.51 | 5 141.88 |
| Investments total | 6 376.33 | 7 560.12 | 4 984.55 | 5 672.51 | 5 141.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.30 | 5.73 | 3 039.95 | 3 676.80 | 4 281.52 |
| Current deferred tax assets | 0.32 | 1.80 | 2.91 | ||
| Short term receivables total | 5.30 | 6.05 | 3 041.75 | 3 679.71 | 4 281.52 |
| Other current investments | 423.28 | 367.31 | 592.87 | 802.57 | |
| Cash and bank deposits | 100.37 | 304.54 | 571.39 | 634.47 | 1 404.26 |
| Cash and cash equivalents | 100.37 | 727.83 | 938.70 | 1 227.34 | 2 206.83 |
| Balance sheet total (assets) | 6 482.00 | 8 294.00 | 8 965.00 | 10 579.56 | 11 630.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.00 | 167.00 | 167.00 | 167.00 | 167.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 792.62 | 3 975.25 | 1 399.94 | 2 088.46 | 1 557.83 |
| Retained earnings | 664.78 | 1 875.75 | 6 249.66 | 6 133.75 | 8 170.48 |
| Profit of the financial year | 2 507.00 | 1 913.00 | 690.00 | 1 628.10 | 1 051.01 |
| Shareholders equity total | 6 242.00 | 8 044.00 | 8 621.00 | 10 135.11 | 11 068.32 |
| Provisions | -0.13 | 0.36 | 0.42 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.73 | ||||
| Other non-interest bearing current liabilities | 240.33 | 249.17 | 343.44 | 444.45 | 561.17 |
| Current liabilities total | 240.33 | 249.17 | 343.44 | 444.45 | 561.90 |
| Balance sheet total (liabilities) | 6 482.20 | 8 293.53 | 8 964.86 | 10 579.56 | 11 630.22 |
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