HENRIK T.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31752175
Brobjergvej 4, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.13 | -7.09 | -5.59 | -6.53 | -7.08 |
| EBIT | -5.13 | -7.09 | -5.59 | -6.53 | -7.08 |
| Other financial income | 88.28 | 221.85 | 34.03 | 371.72 | 18.85 |
| Other financial expenses | -4.29 | -8.23 | -2.02 | -5.25 | - 176.94 |
| Net income from associates (fin.) | 197.87 | 2 332.44 | 407.23 | 1 262.23 | 1 323.07 |
| Pre-tax profit | 276.74 | 2 538.98 | 433.66 | 1 622.17 | 1 157.90 |
| Income taxes | -17.53 | -45.93 | -6.01 | -72.97 | |
| Net earnings | 259.21 | 2 493.04 | 427.65 | 1 549.19 | 1 157.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 865.51 | 5 236.08 | 4 790.07 | 5 446.52 | 6 022.33 |
| Investments total | 2 865.51 | 5 236.08 | 4 790.07 | 5 446.52 | 6 022.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 42.98 | 6.16 | 6.44 | ||
| Current deferred tax assets | 213.85 | 4.08 | |||
| Short term receivables total | 42.98 | 6.16 | 220.29 | 4.08 | |
| Other current investments | 1 120.41 | 2 022.47 | 2 297.53 | 2 640.92 | 2 856.95 |
| Cash and bank deposits | 1 401.82 | 25.91 | 8.97 | 61.83 | 58.52 |
| Cash and cash equivalents | 2 522.23 | 2 048.38 | 2 306.51 | 2 702.75 | 2 915.47 |
| Balance sheet total (assets) | 5 430.73 | 7 290.62 | 7 316.87 | 8 149.28 | 8 941.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 500.00 | 700.00 | 300.00 | 300.00 |
| Other reserves | 2 191.97 | 1 745.96 | 2 402.42 | 2 978.23 | |
| Retained earnings | 4 322.08 | 1 927.43 | 4 313.25 | 3 678.66 | 4 354.79 |
| Profit of the financial year | 259.21 | 2 493.04 | 427.65 | 1 549.19 | 1 157.90 |
| Shareholders equity total | 5 406.28 | 7 237.45 | 7 311.86 | 8 055.27 | 8 915.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 18.30 | 48.16 | 73.50 | ||
| Other non-interest bearing current liabilities | 1.14 | 0.00 | 0.00 | 15.50 | 20.97 |
| Current liabilities total | 24.44 | 53.17 | 5.00 | 94.00 | 25.97 |
| Balance sheet total (liabilities) | 5 430.73 | 7 290.62 | 7 316.87 | 8 149.28 | 8 941.89 |
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