Henrik Hansen Holding, Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 37239135
Bakken 14, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.25 | ||||
| Gross profit | -9.25 | -6.17 | -12.62 | -7.88 | -8.25 |
| EBIT | -9.25 | -6.17 | -12.62 | -7.88 | -8.25 |
| Other financial income | 1 062.93 | 7 229.38 | 106.22 | 24.82 | |
| Other financial expenses | -11.38 | -16.29 | -30.16 | -0.37 | |
| Pre-tax profit | 1 042.30 | 7 206.92 | -42.77 | 97.98 | 16.57 |
| Income taxes | - 133.85 | - 385.99 | -2.79 | ||
| Net earnings | 908.45 | 6 820.93 | -42.77 | 97.98 | 13.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 6 780.00 | 6 780.00 | 6 780.00 | 6 780.00 |
| Long term receivables total | 2 000.00 | 6 780.00 | 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 | 552.68 | 539.54 | 517.47 | 564.08 | 538.87 |
| Cash and bank deposits | 130.81 | 2 066.94 | 151.98 | 90.49 | 10.28 |
| Cash and cash equivalents | 683.50 | 2 606.48 | 669.46 | 654.57 | 549.15 |
| Balance sheet total (assets) | 2 703.65 | 9 411.57 | 7 454.40 | 7 434.57 | 7 329.15 |
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 | 114.40 | 1 917.80 | 122.00 | 135.00 |
| Other reserves | -1 800.00 | ||||
| Retained earnings | 1 617.26 | 2 411.31 | 7 314.44 | 7 149.66 | 7 112.64 |
| Profit of the financial year | 908.45 | 6 820.93 | -42.77 | 97.98 | 13.78 |
| Shareholders equity total | 2 688.71 | 9 396.64 | 7 439.46 | 7 419.64 | 7 311.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Short-term deferred tax liabilities | 2.79 | ||||
| Other non-interest bearing current liabilities | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current liabilities total | 14.94 | 14.94 | 14.94 | 14.94 | 17.73 |
| Balance sheet total (liabilities) | 2 703.65 | 9 411.57 | 7 454.40 | 7 434.57 | 7 329.15 |
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