ROBERT HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33875053
Slagelsevej 98, 4180 Sorø
msl@bdo.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.31 | 191.70 | 139.95 | ||
| External services | -17.52 | -11.00 | -12.29 | ||
| Gross profit | 23.79 | 180.70 | 127.67 | -11.00 | -13.39 |
| EBIT | 23.79 | 180.70 | 127.67 | -11.00 | -13.39 |
| Other financial income | 29.62 | 37.58 | 16.23 | 24.22 | 30.69 |
| Other financial expenses | -17.64 | -11.00 | -7.73 | -10.47 | -21.61 |
| Net income from associates (fin.) | 382.85 | 1 192.98 | |||
| Pre-tax profit | 35.77 | 207.29 | 136.17 | 385.60 | 1 188.66 |
| Net earnings | 35.77 | 207.29 | 136.17 | 385.60 | 1 188.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.69 | 54.78 | |||
| Participating interests | 1 690.62 | 1 778.24 | 1 909.13 | 1 823.08 | 1 388.42 |
| Investments total | 1 741.31 | 1 833.02 | 1 909.13 | 1 823.08 | 1 388.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.65 | 772.64 | 1 020.02 | 514.30 | 768.74 |
| Current owed by particip. interest comp. | 100.00 | ||||
| Current other receivables | 17.25 | 18.24 | |||
| Short term receivables total | 399.65 | 772.64 | 1 037.27 | 532.54 | 868.74 |
| Cash and bank deposits | 1 614.78 | 619.46 | 832.04 | 1 177.07 | 2 457.83 |
| Cash and cash equivalents | 1 614.78 | 619.46 | 832.04 | 1 177.07 | 2 457.83 |
| Balance sheet total (assets) | 3 755.74 | 3 225.11 | 3 778.43 | 3 532.69 | 4 714.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 150.00 | |||
| Retained earnings | 2 813.22 | 2 793.69 | 2 851.00 | 2 987.16 | 3 372.77 |
| Profit of the financial year | 35.77 | 207.29 | 136.17 | 385.60 | 1 188.66 |
| Shareholders equity total | 2 928.99 | 3 136.27 | 3 217.16 | 3 452.77 | 4 641.43 |
| Provisions | 536.15 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.32 | 13.90 | 10.00 | 21.37 | 12.00 |
| Current owed to participating | 586.57 | 74.93 | 2.74 | 2.83 | |
| Other non-interest bearing current liabilities | 223.87 | 0.01 | 15.11 | 55.82 | 58.73 |
| Current liabilities total | 826.76 | 88.84 | 25.11 | 79.92 | 73.56 |
| Balance sheet total (liabilities) | 3 755.74 | 3 225.11 | 3 778.43 | 3 532.69 | 4 714.99 |
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