Henriette Holmer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38189360
Lillemarksvej 9, Bolt Gd Skov 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.75 | ||
| EBIT | -4.38 | -4.38 | -4.38 | -4.75 | |
| Net income from associates (fin.) | 103.42 | 128.12 | 109.34 | 310.75 | 243.02 |
| Pre-tax profit | 103.42 | 123.74 | 104.96 | 306.37 | 238.27 |
| Income taxes | 1.93 | 0.97 | 1.04 | ||
| Net earnings | 103.42 | 123.74 | 106.89 | 307.34 | 239.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 358.64 | 486.76 | 596.10 | 906.85 | 1 149.86 |
| Investments total | 358.64 | 486.76 | 596.10 | 906.85 | 1 149.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current deferred tax assets | 1.93 | 2.89 | 3.94 | ||
| Short term receivables total | 25.00 | 25.00 | 26.93 | 27.89 | 28.94 |
| Balance sheet total (assets) | 383.64 | 511.76 | 623.02 | 934.74 | 1 178.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 331.14 | 459.26 | 568.60 | 879.35 | 1 122.36 |
| Retained earnings | - 105.92 | - 130.62 | - 116.21 | - 320.07 | - 255.75 |
| Profit of the financial year | 103.42 | 123.74 | 106.89 | 307.34 | 239.31 |
| Shareholders equity total | 378.64 | 502.38 | 609.27 | 916.61 | 1 155.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | ||
| Current owed to participating | 5.00 | 9.38 | 9.38 | 13.75 | 18.13 |
| Current liabilities total | 5.00 | 9.38 | 13.75 | 18.13 | 22.88 |
| Balance sheet total (liabilities) | 383.64 | 511.76 | 623.02 | 934.74 | 1 178.80 |
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