KIM HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31756847
Søndergade 2 B, 8600 Silkeborg
kh@cofur.dk
tel: 60776183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.04 | -10.00 | -10.00 | -10.00 | -12.50 |
| EBIT | -12.04 | -10.00 | -10.00 | -10.00 | -12.50 |
| Other financial income | 19.97 | 20.21 | 20.32 | 20.53 | 21.50 |
| Other financial expenses | -0.09 | -0.73 | -1.43 | -1.10 | -5.70 |
| Net income from associates (fin.) | 670.01 | 1 271.36 | 2 728.38 | 1 712.17 | 1 495.87 |
| Pre-tax profit | 677.85 | 1 280.83 | 2 737.27 | 1 721.60 | 1 499.17 |
| Income taxes | 178.22 | -1.98 | |||
| Net earnings | 677.85 | 1 280.83 | 2 737.27 | 1 899.83 | 1 497.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 693.66 | 1 965.02 | 4 603.62 | 6 315.79 | 7 711.65 |
| Investments total | 693.66 | 1 965.02 | 4 603.62 | 6 315.79 | 7 711.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 379.45 | 379.45 | 379.45 | 379.45 | 379.45 |
| Inventories total | 379.45 | 379.45 | 379.45 | 379.45 | 379.45 |
| Current amounts owed by group member comp. | 1 369.28 | 1 350.44 | 1 354.02 | 1 357.62 | 1 644.65 |
| Current other receivables | 218.07 | 224.61 | 231.35 | 238.29 | 225.21 |
| Current deferred tax assets | 307.85 | ||||
| Short term receivables total | 1 587.35 | 1 575.06 | 1 585.37 | 1 903.75 | 1 869.87 |
| Cash and bank deposits | 112.03 | 111.30 | 199.65 | 198.55 | 118.61 |
| Cash and cash equivalents | 112.03 | 111.30 | 199.65 | 198.55 | 118.61 |
| Balance sheet total (assets) | 2 772.50 | 4 030.82 | 6 768.09 | 8 797.54 | 10 079.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 763.68 | 2 159.55 | |||
| Retained earnings | 1 882.73 | 2 560.58 | 3 841.40 | 5 714.99 | 6 218.95 |
| Profit of the financial year | 677.85 | 1 280.83 | 2 737.27 | 1 899.83 | 1 497.18 |
| Shareholders equity total | 2 685.58 | 3 966.40 | 6 703.67 | 8 603.50 | 10 000.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.50 | 10.00 | 10.00 | 10.00 | 22.50 |
| Short-term deferred tax liabilities | 129.62 | 1.98 | |||
| Other non-interest bearing current liabilities | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 |
| Current liabilities total | 86.92 | 64.42 | 64.42 | 194.04 | 78.90 |
| Balance sheet total (liabilities) | 2 772.50 | 4 030.82 | 6 768.09 | 8 797.54 | 10 079.58 |
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