HENRIK HÅKONSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29425671
Strandvejen 324, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -12.87 | 244 719.78 | |||
| External services | -15.26 | -21.73 | |||
| Gross profit | -28.13 | 244 698.05 | -19.78 | -17.86 | -19.58 |
| EBIT | -28.13 | 244 698.05 | -19.78 | -17.86 | -19.58 |
| Other financial income | 79.91 | 12.80 | 12.77 | ||
| Other financial expenses | -1 053.06 | ||||
| Net income from associates (fin.) | 129.93 | -22.97 | -29.87 | ||
| Pre-tax profit | -28.13 | 243 644.99 | 190.06 | -28.03 | -36.68 |
| Income taxes | 239.81 | -13.23 | 1.11 | ||
| Net earnings | -28.13 | 243 884.80 | 176.83 | -26.92 | -36.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 77 239.32 | 218 380.73 | 119 719.80 | 119 696.83 | 119 666.97 |
| Investments total | 77 239.32 | 218 380.73 | 119 719.80 | 119 696.83 | 119 666.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.23 | 40 812.39 | 319.72 | 319.29 | 333.18 |
| Current deferred tax assets | 239.81 | 1.12 | |||
| Short term receivables total | 86.23 | 41 052.20 | 319.72 | 320.41 | 333.18 |
| Cash and bank deposits | 327.67 | 295.95 | 276.17 | 253.87 | 234.29 |
| Cash and cash equivalents | 327.67 | 295.95 | 276.17 | 253.87 | 234.29 |
| Balance sheet total (assets) | 77 653.22 | 259 728.88 | 120 315.69 | 120 271.11 | 120 234.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 142.75 | 142.75 | 142.75 | 142.75 | 142.75 |
| Shares repurchased | 40 812.39 | ||||
| Other reserves | 61 612.88 | 46 941.80 | 47 071.73 | 47 048.76 | 47 018.89 |
| Retained earnings | 15 908.78 | - 170 860.65 | 72 894.22 | 73 094.02 | 73 096.97 |
| Profit of the financial year | -28.13 | 243 884.80 | 176.83 | -26.92 | -36.68 |
| Shareholders equity total | 77 636.28 | 160 921.08 | 120 285.52 | 120 258.61 | 120 221.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.94 | 16.94 | 16.94 | 12.50 | 12.50 |
| Current owed to group member | 98 790.85 | ||||
| Short-term deferred tax liabilities | 13.23 | ||||
| Current liabilities total | 16.94 | 98 807.79 | 30.17 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 77 653.22 | 259 728.88 | 120 315.69 | 120 271.11 | 120 234.43 |
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