Henrik-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43087142
Gl Landevej 31, Lindved 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.50 | -2.23 | -3.35 |
| EBIT | -1.50 | -2.23 | -3.35 |
| Other financial income | 0.05 | ||
| Net income from associates (fin.) | 130.73 | 138.06 | 208.34 |
| Pre-tax profit | 129.23 | 135.83 | 205.05 |
| Income taxes | 0.33 | 0.49 | 0.72 |
| Net earnings | 129.56 | 136.32 | 205.77 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 134.90 | 1 147.96 | 1 281.30 |
| Investments total | 1 134.90 | 1 147.96 | 1 281.30 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.33 | 0.82 | 1.54 |
| Short term receivables total | 0.33 | 0.82 | 1.54 |
| Cash and bank deposits | 65.57 | 121.37 | |
| Cash and cash equivalents | 65.57 | 121.37 | |
| Balance sheet total (assets) | 1 135.23 | 1 214.35 | 1 404.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Other reserves | 969.90 | 68.79 | |
| Retained earnings | -62.93 | 908.84 | 1 052.95 |
| Profit of the financial year | 129.56 | 136.32 | 205.77 |
| Shareholders equity total | 1 133.73 | 1 212.85 | 1 359.73 |
| Non-current liabilities total | |||
| Current trade creditors | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 43.00 | ||
| Other non-interest bearing current liabilities | 0.00 | ||
| Current liabilities total | 1.50 | 1.50 | 44.50 |
| Balance sheet total (liabilities) | 1 135.23 | 1 214.35 | 1 404.22 |
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