HENRIK SVITH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32439837
Rugvænget 38, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.39 | -35.12 | 42.61 | 5.93 | 36.17 |
| Total depreciation | -10.48 | -52.08 | -83.64 | -83.56 | -83.56 |
| EBIT | -9.09 | -87.20 | -41.03 | -77.63 | -47.39 |
| Other financial income | 14.62 | 111.32 | |||
| Other financial expenses | -23.65 | -12.62 | -13.83 | ||
| Net income from associates (fin.) | 2 002.32 | 2 304.07 | 2 460.24 | 2 447.58 | 3 730.63 |
| Pre-tax profit | 1 969.58 | 2 204.24 | 2 405.37 | 2 384.56 | 3 794.56 |
| Income taxes | -14.32 | ||||
| Net earnings | 1 969.58 | 2 204.24 | 2 405.37 | 2 384.56 | 3 780.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 995.63 | 3 329.06 | 3 245.41 | 3 161.85 | 4 700.24 |
| Tangible assets total | 2 995.63 | 3 329.06 | 3 245.41 | 3 161.85 | 4 700.24 |
| Participating interests | 10 342.28 | 11 503.55 | 13 363.78 | 15 211.36 | 21 816.99 |
| Investments total | 10 342.28 | 11 503.55 | 13 363.78 | 15 211.36 | 21 816.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2 369.44 | 3 030.93 | 3 593.57 | 4 155.22 | 3 819.76 |
| Cash and cash equivalents | 2 369.44 | 3 030.93 | 3 593.57 | 4 155.22 | 3 819.76 |
| Balance sheet total (assets) | 15 707.35 | 17 863.54 | 20 202.77 | 22 528.43 | 30 336.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 5 048.61 | 6 209.88 | 8 070.11 | 9 917.69 | 12 448.32 |
| Retained earnings | 8 485.17 | 9 236.28 | 9 521.39 | 10 018.18 | 9 804.61 |
| Profit of the financial year | 1 969.58 | 2 204.24 | 2 405.37 | 2 384.56 | 3 780.24 |
| Shareholders equity total | 15 684.85 | 17 832.60 | 20 180.77 | 22 506.43 | 26 225.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 15.94 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 14.32 | ||||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 4 090.00 | |
| Current liabilities total | 22.50 | 30.94 | 22.00 | 22.00 | 4 111.32 |
| Balance sheet total (liabilities) | 15 707.35 | 17 863.54 | 20 202.77 | 22 528.43 | 30 336.99 |
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