HENRIK THOMSEN ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 20996242
Montanagade 36 A, 8000 Aarhus C
hr@hs1.dk
tel: 40276216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.57 | - 614.83 | - 413.07 | 1 322.42 | 1 065.93 |
| Employee benefit expenses | - 536.61 | - 559.60 | - 697.47 | - 755.46 | - 755.93 |
| Total depreciation | -7.35 | -2.68 | - 125.00 | -1.25 | -20.50 |
| EBIT | 1 031.62 | -1 177.11 | -1 235.54 | 568.21 | 289.50 |
| Other financial income | 371.06 | 248.82 | 112.55 | 106.50 | 169.25 |
| Other financial expenses | -15.82 | -33.97 | -65.71 | - 343.66 | - 617.27 |
| Exchange rate differences | 3 130.07 | ||||
| Net income from associates (fin.) | 385.85 | 408.68 | 601.32 | 204.54 | - 133.31 |
| Pre-tax profit | 1 772.71 | - 553.57 | - 587.38 | 535.59 | 2 838.23 |
| Income taxes | 169.52 | 93.70 | 111.02 | 35.45 | 8.89 |
| Net earnings | 1 942.23 | - 459.88 | - 476.36 | 571.04 | 2 847.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.00 | 150.00 | 150.00 | 15 766.30 | 20 000.00 |
| Machinery and equipment | 627.68 | 562.50 | 82.00 | ||
| Advance payments and construction in progress | 3 256.44 | 3 256.44 | 7 420.00 | ||
| Tangible assets total | 4 034.12 | 3 968.94 | 7 570.00 | 15 766.30 | 20 082.00 |
| Holdings in group member companies | 4 508.44 | 5 032.67 | 5 839.98 | 6 173.71 | 6 223.10 |
| Participating interests | 3 690.49 | 3 574.94 | 3 368.95 | 3 239.76 | 3 057.06 |
| Investments total | 8 198.93 | 8 607.61 | 9 208.93 | 9 413.47 | 9 280.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 610.88 | 1 802.87 | 1 126.42 | 2 437.80 | 2 935.58 |
| Current owed by particip. interest comp. | 295.27 | 385.80 | 721.65 | 920.67 | 1 247.97 |
| Current other receivables | 9 136.10 | 1 060.24 | 2 063.98 | 11 187.19 | 1 184.18 |
| Current deferred tax assets | 176.65 | 186.75 | 297.77 | 164.07 | 61.78 |
| Short term receivables total | 11 218.90 | 3 435.67 | 4 209.83 | 14 709.73 | 5 429.51 |
| Other current investments | 35.90 | ||||
| Cash and bank deposits | 42.57 | 6 486.59 | 455.67 | 229.76 | 44.84 |
| Cash and cash equivalents | 78.47 | 6 486.59 | 455.67 | 229.76 | 44.84 |
| Balance sheet total (assets) | 23 530.42 | 22 498.80 | 21 444.43 | 40 119.25 | 34 836.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 | 1 025.00 |
| Shares repurchased | 1 700.00 | ||||
| Other reserves | 3 440.49 | 3 324.94 | 3 118.95 | ||
| Retained earnings | 15 856.61 | 16 214.39 | 15 960.50 | 18 603.09 | 19 174.14 |
| Profit of the financial year | 1 942.23 | - 459.88 | - 476.36 | 571.04 | 2 847.12 |
| Shareholders equity total | 22 264.33 | 21 804.45 | 19 628.09 | 20 199.14 | 23 046.26 |
| Non-current loans from credit institutions | 9 471.50 | 9 320.45 | |||
| Non-current liabilities total | 9 471.50 | 9 320.45 | |||
| Current loans from credit institutions | 1 127.25 | 7 869.55 | 351.83 | ||
| Current trade creditors | 660.00 | 35.00 | 35.30 | 496.90 | 35.30 |
| Current owed to participating | 542.85 | 559.13 | 575.91 | 593.19 | 610.98 |
| Other non-interest bearing current liabilities | 63.25 | 100.22 | 77.88 | 1 488.98 | 1 471.69 |
| Current liabilities total | 1 266.09 | 694.35 | 1 816.34 | 10 448.62 | 2 469.80 |
| Balance sheet total (liabilities) | 23 530.42 | 22 498.80 | 21 444.43 | 40 119.25 | 34 836.50 |
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