Henrik Kold Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38780921
Skellebjergvej 8, 4293 Dianalund
Hk_holding@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -18.00 | -23.00 | -33.31 | -34.99 |
| Employee benefit expenses | - 168.00 | -98.00 | -22.25 | ||
| EBIT | -55.00 | - 186.00 | - 121.00 | -55.56 | -34.99 |
| Other financial income | 406.00 | 1 064.00 | 261.00 | 808.76 | 1 100.02 |
| Other financial expenses | - 137.00 | -73.00 | -1 055.00 | - 114.76 | - 237.19 |
| Pre-tax profit | 214.00 | 805.00 | - 915.00 | 638.44 | 827.84 |
| Income taxes | -21.00 | - 177.00 | 132.00 | -72.67 | - 181.89 |
| Net earnings | 193.00 | 628.00 | - 783.00 | 565.78 | 645.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 898.00 | 705.00 | 513.00 | 320.83 | |
| Long term receivables total | 898.00 | 705.00 | 513.00 | 320.83 | |
| Inventories total | |||||
| Current other receivables | 16.42 | ||||
| Current deferred tax assets | 102.00 | 30.29 | |||
| Short term receivables total | 102.00 | 30.29 | 16.42 | ||
| Other current investments | 3 036.00 | 4 099.00 | 2 538.00 | 2 888.85 | 3 751.98 |
| Cash and bank deposits | 469.00 | 64.00 | 135.00 | 292.81 | 16.31 |
| Cash and cash equivalents | 3 505.00 | 4 163.00 | 2 673.00 | 3 181.66 | 3 768.29 |
| Balance sheet total (assets) | 4 403.00 | 4 868.00 | 3 288.00 | 3 532.78 | 3 784.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 702.00 | 780.00 | 1 290.00 | 384.84 | 815.62 |
| Profit of the financial year | 193.00 | 628.00 | - 783.00 | 565.78 | 645.95 |
| Shareholders equity total | 1 058.00 | 1 573.00 | 675.00 | 1 122.62 | 1 646.57 |
| Provisions | 79.00 | 62.00 | 2.67 | ||
| Non-current owed to group member | 3 250.00 | 3 100.00 | 2 600.00 | 2 400.00 | 2 000.10 |
| Non-current liabilities total | 3 250.00 | 3 100.00 | 2 600.00 | 2 400.00 | 2 000.10 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 8.00 | 115.00 | 130.54 | ||
| Other non-interest bearing current liabilities | 10.00 | 5.00 | |||
| Current liabilities total | 16.00 | 133.00 | 13.00 | 7.50 | 138.04 |
| Balance sheet total (liabilities) | 4 403.00 | 4 868.00 | 3 288.00 | 3 532.78 | 3 784.71 |
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