HENNY OG JØRGEN HENDRIKSENS FOND — Credit Rating and Financial Key Figures
CVR number: 11582842
Strandboulevarden 8, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | -18.97 | -29.20 | -69.36 | -59.35 |
| Employee benefit expenses | -10.00 | -10.00 | -12.50 | -12.50 | -10.00 |
| EBIT | -31.00 | -28.98 | -41.70 | -81.86 | -69.35 |
| Other financial income | 7.39 | 550.21 | 744.78 | 851.38 | |
| Other financial expenses | -3.98 | -15.47 | -1 318.50 | ||
| Net income from associates (fin.) | -41.84 | 171.59 | - 289.39 | 297.16 | |
| Pre-tax profit | -69.44 | 677.35 | -1 649.59 | 960.08 | 782.03 |
| Income taxes | -38.08 | -7.99 | |||
| Net earnings | -69.44 | 639.27 | -1 649.59 | 960.08 | 774.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 180.48 | 9 352.07 | |||
| Investments total | 11 180.48 | 9 352.07 | |||
| Non-current loans receivable | 317.01 | 10 150.18 | 8 334.59 | 8 211.52 | 8 056.80 |
| Long term receivables total | 317.01 | 10 150.18 | 8 334.59 | 8 211.52 | 8 056.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.42 | ||||
| Current other receivables | 118.86 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 7.42 | 124.86 | |||
| Cash and bank deposits | 129.32 | 678.85 | 249.57 | 174.35 | 200.89 |
| Cash and cash equivalents | 129.32 | 678.85 | 249.57 | 174.35 | 200.89 |
| Balance sheet total (assets) | 11 634.24 | 20 181.10 | 8 584.17 | 8 510.74 | 8 257.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 10 150.48 | 10 322.07 | |||
| Other restricted equity | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 1 230.70 | -10.34 | 7 901.00 | 5 201.41 | 5 111.49 |
| Profit of the financial year | -69.44 | 639.27 | -1 649.59 | 960.08 | 774.04 |
| Shareholders equity total | 11 611.73 | 11 251.00 | 8 551.41 | 8 461.49 | 8 185.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.26 | 0.34 | ||
| Current owed to group member | 8 859.31 | ||||
| Short-term deferred tax liabilities | 38.08 | 2.15 | |||
| Other non-interest bearing current liabilities | 22.50 | 32.50 | 32.50 | 48.90 | 70.00 |
| Current liabilities total | 22.50 | 8 930.10 | 32.76 | 49.24 | 72.15 |
| Balance sheet total (liabilities) | 11 634.24 | 20 181.10 | 8 584.17 | 8 510.74 | 8 257.69 |
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