HENRIK HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30917529
Gl Skolevej 24, Sneum 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.57 | 879.82 | 681.39 | 692.34 | 663.43 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | -60.00 |
| Total depreciation | - 217.89 | - 249.47 | - 250.66 | - 246.54 | - 283.88 |
| EBIT | 289.68 | 570.35 | 370.74 | 385.80 | 319.55 |
| Other financial expenses | -86.75 | - 111.25 | -75.67 | -99.90 | - 145.69 |
| Net income from associates (fin.) | 243.33 | 501.40 | 398.42 | -64.45 | - 390.61 |
| Pre-tax profit | 446.25 | 960.50 | 693.49 | 221.45 | - 216.75 |
| Income taxes | -40.42 | - 135.89 | -99.07 | - 274.66 | -74.85 |
| Net earnings | 405.83 | 824.62 | 594.42 | -53.21 | - 291.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 344.11 | 9 094.65 | 9 087.30 | 9 724.45 | 10 136.84 |
| Tangible assets total | 9 344.11 | 9 094.65 | 9 087.30 | 9 724.45 | 10 136.84 |
| Holdings in group member companies | 1 288.67 | 1 550.07 | 1 448.49 | 984.04 | 593.43 |
| Investments total | 1 288.67 | 1 550.07 | 1 448.49 | 984.04 | 593.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.96 | 542.88 | |||
| Current other receivables | 11.51 | 9.59 | 18.71 | 5.75 | |
| Current deferred tax assets | 166.20 | 199.00 | 239.00 | 71.75 | 110.00 |
| Short term receivables total | 177.71 | 255.55 | 257.71 | 620.38 | 110.00 |
| Balance sheet total (assets) | 10 810.49 | 10 900.27 | 10 793.51 | 11 328.88 | 10 840.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 400.01 | 3 692.85 | 4 403.06 | 4 879.68 | 4 704.47 |
| Profit of the financial year | 405.83 | 824.62 | 594.42 | -53.21 | - 291.60 |
| Shareholders equity total | 4 041.45 | 4 755.46 | 5 236.88 | 5 069.27 | 4 659.87 |
| Provisions | 15.00 | ||||
| Non-current loans from credit institutions | 5 399.15 | 5 139.63 | 4 873.18 | 4 610.71 | 4 348.06 |
| Non-current liabilities total | 5 399.15 | 5 139.63 | 4 873.18 | 4 610.71 | 4 348.06 |
| Current loans from credit institutions | 988.40 | 634.01 | 277.99 | 1 393.53 | 1 529.38 |
| Current owed to group member | 139.73 | 45.05 | |||
| Short-term deferred tax liabilities | 52.27 | 29.95 | 45.14 | ||
| Other non-interest bearing current liabilities | 241.76 | 318.88 | 330.45 | 255.37 | 242.81 |
| Current liabilities total | 1 369.89 | 1 005.17 | 683.45 | 1 648.90 | 1 817.34 |
| Balance sheet total (liabilities) | 10 810.49 | 10 900.27 | 10 793.51 | 11 328.88 | 10 840.28 |
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