Henrik Hansen Holding, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 37239135
Bakken 14, 7500 Holstebro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-8.91-9.25
Gross profit-8.91-9.25-6.17-12.62-7.88
EBIT-8.91-9.25-6.17-12.62-7.88
Other financial income1 062.937 229.38106.22
Other financial expenses-59.09-11.38-16.29-30.16-0.37
Pre-tax profit-67.991 042.307 206.92-42.7797.98
Income taxes- 133.85- 385.99
Net earnings-67.99908.456 820.93-42.7797.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 000.002 000.006 780.006 780.006 780.00
Long term receivables total2 000.002 000.006 780.006 780.006 780.00
Inventories total
Current deferred tax assets20.1525.094.94
Short term receivables total20.1525.094.94
Other current investments489.75552.68539.54517.47564.08
Cash and bank deposits122.64130.812 066.94151.9890.49
Cash and cash equivalents612.39683.502 606.48669.46654.57
Balance sheet total (assets)2 612.392 703.659 411.577 454.407 434.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.401 917.80122.00
Other reserves-1 800.00
Retained earnings1 798.251 617.262 411.317 314.447 149.66
Profit of the financial year-67.99908.456 820.93-42.7797.98
Shareholders equity total1 890.862 688.719 396.647 439.467 419.64
Non-current liabilities total
Current owed to participating8.068.068.068.068.06
Other non-interest bearing current liabilities713.476.886.886.886.88
Current liabilities total721.5314.9414.9414.9414.94
Balance sheet total (liabilities)2 612.392 703.659 411.577 454.407 434.57
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