HENRIKSEN HOLDING FREDERICIA A/S — Credit Rating and Financial Key Figures
CVR number: 27123880
Prinsessegade 82, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.82 | 73.84 | 4.30 | -48.25 | -83.08 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 161.18 | - 126.16 | - 195.70 | - 248.25 | - 283.08 |
| Other financial income | 924.25 | 313.89 | 30.72 | 490.95 | 446.17 |
| Other financial expenses | -3.50 | -4.21 | - 134.31 | -0.97 | |
| Net income from associates (fin.) | - 100.63 | -93.76 | - 112.88 | 2 105.35 | |
| Pre-tax profit | 658.94 | 89.75 | - 412.16 | 2 348.06 | 162.12 |
| Income taxes | -72.95 | -40.77 | 65.27 | -16.71 | -35.68 |
| Net earnings | 585.99 | 48.99 | - 346.89 | 2 331.34 | 126.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16.31 | 1 122.56 | 1 009.68 | ||
| Investments total | 16.31 | 1 122.56 | 1 009.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 063.78 | 44.09 | |||
| Current other receivables | 29.50 | ||||
| Current deferred tax assets | 72.03 | 64.14 | 33.12 | ||
| Short term receivables total | 1 063.78 | 116.11 | 93.64 | 33.12 | |
| Other current investments | 2 676.31 | 2 625.03 | 2 144.80 | 5 071.34 | 4 913.37 |
| Cash and bank deposits | 694.89 | 328.93 | 55.35 | 167.36 | 179.68 |
| Cash and cash equivalents | 3 371.20 | 2 953.96 | 2 200.16 | 5 238.70 | 5 093.05 |
| Balance sheet total (assets) | 4 451.30 | 4 076.52 | 3 325.95 | 5 332.33 | 5 126.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 300.00 | 118.00 | 500.00 | 532.60 |
| Other reserves | - 200.00 | -32.60 | |||
| Retained earnings | 3 165.90 | 3 101.89 | 3 032.88 | 2 185.99 | 3 984.73 |
| Profit of the financial year | 585.99 | 48.99 | - 346.89 | 2 331.34 | 126.44 |
| Shareholders equity total | 4 361.89 | 3 950.88 | 3 303.99 | 5 317.33 | 5 111.17 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.96 | ||||
| Short-term deferred tax liabilities | 63.24 | 33.74 | |||
| Other non-interest bearing current liabilities | 26.16 | 33.94 | 21.96 | 15.00 | 15.00 |
| Current liabilities total | 89.41 | 125.63 | 21.96 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 451.30 | 4 076.52 | 3 325.95 | 5 332.33 | 5 126.17 |
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