Henrik Hansen Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37239135
Bakken 14, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 1 062.93 | 7 229.38 | 106.22 | ||
Other financial expenses | -59.09 | -11.38 | -16.29 | -30.16 | -0.37 |
Pre-tax profit | -67.99 | 1 042.30 | 7 206.92 | -42.77 | 97.98 |
Income taxes | - 133.85 | - 385.99 | |||
Net earnings | -67.99 | 908.45 | 6 820.93 | -42.77 | 97.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 2 000.00 | 2 000.00 | 6 780.00 | 6 780.00 | 6 780.00 |
Long term receivables total | 2 000.00 | 2 000.00 | 6 780.00 | 6 780.00 | 6 780.00 |
Inventories total | |||||
Current deferred tax assets | 20.15 | 25.09 | 4.94 | ||
Short term receivables total | 20.15 | 25.09 | 4.94 | ||
Other current investments | 489.75 | 552.68 | 539.54 | 517.47 | 564.08 |
Cash and bank deposits | 122.64 | 130.81 | 2 066.94 | 151.98 | 90.49 |
Cash and cash equivalents | 612.39 | 683.50 | 2 606.48 | 669.46 | 654.57 |
Balance sheet total (assets) | 2 612.39 | 2 703.65 | 9 411.57 | 7 454.40 | 7 434.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 1 917.80 | 122.00 |
Other reserves | -1 800.00 | ||||
Retained earnings | 1 798.25 | 1 617.26 | 2 411.31 | 7 314.44 | 7 149.66 |
Profit of the financial year | -67.99 | 908.45 | 6 820.93 | -42.77 | 97.98 |
Shareholders equity total | 1 890.86 | 2 688.71 | 9 396.64 | 7 439.46 | 7 419.64 |
Non-current liabilities total | |||||
Current owed to participating | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
Other non-interest bearing current liabilities | 713.47 | 6.88 | 6.88 | 6.88 | 6.88 |
Current liabilities total | 721.53 | 14.94 | 14.94 | 14.94 | 14.94 |
Balance sheet total (liabilities) | 2 612.39 | 2 703.65 | 9 411.57 | 7 454.40 | 7 434.57 |
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