HENRIK HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27174531
Rundhøj Allé 95, 8270 Højbjerg
heh@datacon.dk
tel: 30928952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.13 | -9.38 | -9.38 | -9.38 |
| EBIT | -7.50 | -8.13 | -9.38 | -9.38 | -9.38 |
| Other financial income | 140.30 | 0.45 | 4.30 | 217.00 | 9.53 |
| Other financial expenses | 0.09 | -40.44 | - 347.80 | -2.31 | -46.10 |
| Income from other inv. held as non-curr. assets | 2.92 | ||||
| Net income from associates (fin.) | 300.00 | 400.00 | 400.00 | 200.00 | |
| Pre-tax profit | 132.88 | 254.80 | 47.12 | 605.31 | 154.05 |
| Income taxes | -1.54 | -0.22 | 0.00 | ||
| Net earnings | 131.34 | 254.58 | 47.12 | 605.31 | 154.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 0.64 | 0.10 | 1.04 | 0.09 | 2.26 |
| Short term receivables total | 0.64 | 0.10 | 1.04 | 0.09 | 2.36 |
| Other current investments | 603.26 | 754.14 | 24.65 | 1 358.14 | 1 052.90 |
| Cash and bank deposits | 104.07 | 8.31 | 787.07 | 0.85 | 396.87 |
| Cash and cash equivalents | 707.33 | 762.46 | 811.73 | 1 358.98 | 1 449.78 |
| Balance sheet total (assets) | 707.97 | 962.55 | 1 012.77 | 1 559.08 | 1 652.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 446.63 | 577.97 | 773.65 | 759.78 | 1 297.59 |
| Profit of the financial year | 131.34 | 254.58 | 47.12 | 605.31 | 154.06 |
| Shareholders equity total | 702.97 | 957.55 | 1 004.68 | 1 551.09 | 1 644.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 2.99 | 2.99 | 2.99 | ||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 5.00 | 5.00 | 8.09 | 7.99 | 7.99 |
| Balance sheet total (liabilities) | 707.97 | 962.55 | 1 012.77 | 1 559.08 | 1 652.13 |
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