HENRIK SKOV CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34073554
Mådevej 53, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -9.32 | -2.00 | - 148.15 | - 124.26 |
| EBIT | -5.75 | -9.32 | -2.00 | - 148.15 | - 124.26 |
| Other financial income | 89.14 | 89.18 | 167.32 | 52.72 | 247.91 |
| Other financial expenses | -3.42 | -0.79 | -9.00 | - 162.63 | -45.77 |
| Income from other inv. held as non-curr. assets | 0.16 | ||||
| Net income from associates (fin.) | 887.21 | 3 213.66 | 1 516.78 | 2 886.60 | -1 587.42 |
| Pre-tax profit | 967.17 | 3 292.73 | 1 673.10 | 2 628.54 | -1 509.37 |
| Income taxes | -19.13 | -25.37 | -39.35 | 69.31 | -24.87 |
| Net earnings | 948.04 | 3 267.36 | 1 633.75 | 2 697.85 | -1 534.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 814.47 | 10 006.23 | 11 433.19 | 14 384.57 | 11 669.80 |
| Investments total | 6 814.47 | 10 006.23 | 11 433.19 | 14 384.57 | 11 669.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 605.52 | 1 324.22 | 1 487.76 | 1 423.13 | 2 027.89 |
| Current deferred tax assets | 82.41 | 68.50 | 96.56 | 558.05 | 96.07 |
| Short term receivables total | 1 687.93 | 1 392.72 | 1 584.31 | 1 981.18 | 2 123.97 |
| Other current investments | 895.96 | 985.14 | 1 152.46 | 996.28 | 1 230.67 |
| Cash and bank deposits | 10.48 | 359.34 | 106.65 | 78.41 | 16.04 |
| Cash and cash equivalents | 906.44 | 1 344.48 | 1 259.11 | 1 074.69 | 1 246.71 |
| Balance sheet total (assets) | 9 408.84 | 12 743.42 | 14 276.61 | 17 440.44 | 15 040.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | |
| Other reserves | 2 814.47 | 6 006.22 | 7 433.19 | 10 384.57 | 7 669.80 |
| Retained earnings | 5 502.02 | 3 179.91 | 4 873.29 | 3 561.54 | 7 821.09 |
| Profit of the financial year | 948.04 | 3 267.36 | 1 633.75 | 2 697.85 | -1 534.24 |
| Shareholders equity total | 9 399.84 | 12 590.00 | 14 077.43 | 16 782.85 | 14 036.65 |
| Non-current deferred tax liabilities | 24.87 | ||||
| Non-current liabilities total | 24.87 | ||||
| Current trade creditors | 4.00 | 4.00 | 6.00 | 6.00 | 90.88 |
| Current owed to participating | 40.37 | 84.06 | 99.12 | 179.66 | |
| Current owed to group member | 93.87 | 93.87 | 101.63 | 115.77 | |
| Short-term deferred tax liabilities | 450.84 | 42.46 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.18 | 15.25 | 550.19 | |
| Current liabilities total | 9.00 | 153.42 | 199.19 | 657.59 | 978.95 |
| Balance sheet total (liabilities) | 9 408.84 | 12 743.42 | 14 276.61 | 17 440.44 | 15 040.47 |
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