Henri ApS — Credit Rating and Financial Key Figures
CVR number: 37408379
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
www.henri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.60 | 2 190.89 | 2 956.74 | 3 296.24 | 3 138.83 |
| Employee benefit expenses | -2 043.71 | -1 724.28 | -2 134.52 | -2 222.92 | -2 324.03 |
| Total depreciation | - 130.11 | - 128.02 | -68.03 | -36.23 | -53.91 |
| EBIT | 75.78 | 338.59 | 754.19 | 1 037.09 | 760.89 |
| Other financial income | 112.78 | 67.48 | 71.58 | 79.31 | 79.65 |
| Other financial expenses | -14.82 | -8.56 | -3.78 | -7.38 | -14.35 |
| Pre-tax profit | 173.74 | 397.50 | 821.99 | 1 109.02 | 826.19 |
| Income taxes | -39.14 | -88.08 | - 181.59 | - 245.99 | - 183.66 |
| Net earnings | 134.60 | 309.43 | 640.40 | 863.03 | 642.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 99.40 | 85.24 | 71.04 | 56.88 | 42.68 |
| Intangible assets total | 99.40 | 85.24 | 71.04 | 56.88 | 42.68 |
| Machinery and equipment | 165.01 | 53.83 | 53.91 | 103.93 | |
| Tangible assets total | 165.01 | 53.83 | 53.91 | 103.93 | |
| Investments total | 23.06 | 23.06 | 23.65 | 25.14 | 25.91 |
| Long term receivables total | |||||
| Finished products/goods | 22.20 | 48.93 | 39.93 | 39.41 | 29.58 |
| Inventories total | 22.20 | 48.93 | 39.93 | 39.41 | 29.58 |
| Current amounts owed by group member comp. | 1 727.59 | 1 538.09 | 2 065.76 | 1 235.00 | 2 003.04 |
| Current other receivables | 23.50 | 73.21 | 238.29 | 103.31 | 2.74 |
| Current deferred tax assets | 12.55 | ||||
| Short term receivables total | 1 751.09 | 1 623.85 | 2 304.05 | 1 338.31 | 2 005.77 |
| Cash and bank deposits | 14.14 | 501.09 | 170.83 | 381.16 | 155.81 |
| Cash and cash equivalents | 14.14 | 501.09 | 170.83 | 381.16 | 155.81 |
| Balance sheet total (assets) | 2 074.90 | 2 335.99 | 2 609.50 | 1 894.80 | 2 363.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.81 | 58.81 | 58.81 | 58.81 | 58.81 |
| Shares repurchased | 1 900.00 | 1 000.00 | |||
| Other reserves | -1 400.00 | ||||
| Retained earnings | 725.69 | 580.28 | 889.71 | - 369.89 | - 506.85 |
| Profit of the financial year | 134.60 | 309.43 | 640.40 | 863.03 | 642.53 |
| Shareholders equity total | 919.10 | 948.52 | 1 588.93 | 1 051.96 | 1 194.49 |
| Provisions | 12.92 | 16.17 | 11.17 | 7.38 | 6.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.80 | ||||
| Current trade creditors | 185.90 | 22.89 | 22.75 | 20.00 | 20.00 |
| Current owed to group member | 47.34 | 402.51 | |||
| Short-term deferred tax liabilities | 48.77 | 97.37 | 174.04 | 249.78 | 184.80 |
| Other non-interest bearing current liabilities | 847.41 | 1 203.69 | 812.61 | 565.68 | 555.64 |
| Current liabilities total | 1 142.88 | 1 371.30 | 1 009.40 | 835.46 | 1 162.94 |
| Balance sheet total (liabilities) | 2 074.90 | 2 335.99 | 2 609.50 | 1 894.80 | 2 363.68 |
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