A. HENRIKSEN SHIPPING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35256229
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
account@fpegroup.dk
tel: 47971633
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 707.399 228.4713 027.5914 259.5015 685.18
Costs of management- 559.18- 532.38-3 834.53-6 064.69-7 519.73
EBIT7 148.218 696.099 193.058 194.818 165.45
Other financial income50.123.4092.1595.80347.93
Other financial expenses- 592.22- 386.62- 443.06-1 468.69-1 663.80
Net income from associates (fin.)2 392.11618.601 884.607 449.866 043.63
Pre-tax profit8 998.228 931.4810 726.7514 271.7812 893.21
Income taxes-1 453.34-1 828.83-1 945.28-1 500.82-1 506.91
Net earnings7 544.877 102.658 781.4712 770.9611 386.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 392.3316 358.2924 714.9929 839.48
Tangible assets total18 392.3316 358.2924 714.9929 839.48
Holdings in group member companies24 208.5326 906.8119 395.9618 293.22
Investments total24 208.5326 906.8119 395.9659 121.0218 293.22
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 897.407 751.80
Prepayments and accrued income25.50
Short term receivables total25.5010 897.407 751.80
Cash and bank deposits16.729.31184.73132.64301.07
Cash and cash equivalents16.729.31184.73132.64301.07
Balance sheet total (assets)42 617.5943 299.9155 193.0859 253.6656 185.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.0026 000.00
Retained earnings9 957.3116 581.86-6 410.952 674.0316 545.24
Profit of the financial year7 544.877 102.658 781.4712 770.9611 386.31
Shareholders equity total18 502.1827 684.5029 370.5216 444.9828 931.54
Provisions2 278.012 272.5913 782.972 887.112 715.68
Non-current loans from credit institutions6 809.631 161.342 008.6620 691.666 811.13
Non-current leasing loans1 666.021 249.362 045.42
Non-current liabilities total6 809.631 161.343 674.6821 941.038 856.55
Current loans from credit institutions4 240.404 238.788 364.9112 559.5411 341.00
Current owed to group member9 461.866 090.789 549.651 894.742 006.86
Short-term deferred tax liabilities1 311.401 834.251 770.991 060.601 678.34
Other non-interest bearing current liabilities14.1017.67-11 320.63-2 556.46-3 062.62
Current liabilities total15 027.7612 181.478 364.9112 958.4211 963.59
Balance sheet total (liabilities)42 617.5943 299.9155 193.0854 231.5452 467.36
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