Henrik-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43087142
Gl Landevej 31, Lindved 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -1.50 | -2.23 | -3.35 | -2.48 |
EBIT | -1.50 | -2.23 | -3.35 | -2.48 |
Other financial income | 0.05 | 5.13 | ||
Net income from associates (fin.) | 130.73 | 138.06 | 208.34 | 391.00 |
Pre-tax profit | 129.23 | 135.83 | 205.05 | 393.65 |
Income taxes | 0.33 | 0.49 | 0.72 | -0.58 |
Net earnings | 129.56 | 136.32 | 205.77 | 393.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 134.90 | 1 147.96 | 1 281.30 | 1 472.31 |
Investments total | 1 134.90 | 1 147.96 | 1 281.30 | 1 472.31 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 104.77 | |||
Current deferred tax assets | 0.33 | 0.82 | 1.54 | 0.96 |
Short term receivables total | 0.33 | 0.82 | 1.54 | 105.73 |
Cash and bank deposits | 65.57 | 121.37 | 202.78 | |
Cash and cash equivalents | 65.57 | 121.37 | 202.78 | |
Balance sheet total (assets) | 1 135.23 | 1 214.35 | 1 404.22 | 1 780.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 969.90 | 68.79 | 268.14 | |
Retained earnings | -62.93 | 908.84 | 1 052.95 | 923.08 |
Profit of the financial year | 129.56 | 136.32 | 205.77 | 393.07 |
Shareholders equity total | 1 133.73 | 1 212.85 | 1 359.73 | 1 691.80 |
Non-current liabilities total | ||||
Current trade creditors | 1.50 | 1.50 | 1.50 | 1.50 |
Current owed to participating | 43.00 | 87.53 | ||
Current liabilities total | 1.50 | 1.50 | 44.50 | 89.03 |
Balance sheet total (liabilities) | 1 135.23 | 1 214.35 | 1 404.22 | 1 780.82 |
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