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

CVR number: 35256229
Kratbjerg 201, 3480 Fredensborg
account@fpegroup.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit9 228.4713 027.5914 259.5015 685.1814 589.19
Costs of management- 532.38-3 834.53-6 064.69-7 519.73-6 996.97
EBIT8 696.099 193.058 194.818 165.457 592.22
Other financial income3.4092.1595.80347.93104.74
Other financial expenses- 386.62- 443.06-1 468.69-1 663.80-1 038.21
Net income from associates (fin.)618.601 884.607 449.866 043.635 748.78
Pre-tax profit8 931.4810 726.7514 271.7812 893.2112 407.53
Income taxes-1 828.83-1 945.28-1 500.82-1 506.91-1 464.92
Net earnings7 102.658 781.4712 770.9611 386.3110 942.61

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings16 358.2924 714.9929 839.4825 731.92
Tangible assets total16 358.2924 714.9929 839.4825 731.92
Holdings in group member companies26 906.8119 395.9618 293.2218 090.14
Investments total26 906.8119 395.9659 121.0218 293.2218 090.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.10 897.407 751.808 266.45
Prepayments and accrued income25.50
Short term receivables total25.5010 897.407 751.808 266.45
Cash and bank deposits9.31184.73132.64301.071 151.52
Cash and cash equivalents9.31184.73132.64301.071 151.52
Balance sheet total (assets)43 299.9155 193.0859 253.6656 185.5653 240.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased3 000.0026 000.0027 000.00
Other reserves-27 000.00
Retained earnings16 581.86-6 410.952 674.0316 545.241 779.68
Profit of the financial year7 102.658 781.4712 770.9611 386.3110 942.61
Shareholders equity total27 684.5029 370.5216 444.9828 931.5413 722.29
Provisions2 272.5913 782.972 887.112 715.682 391.49
Non-current loans from credit institutions1 161.342 008.6620 691.666 811.1318 905.90
Non-current leasing loans1 666.021 249.362 045.422 570.65
Non-current liabilities total1 161.343 674.6821 941.038 856.5521 476.55
Current loans from credit institutions4 238.788 364.9112 559.5411 341.0011 344.40
Current owed to group member6 090.789 549.651 894.742 006.861 518.07
Short-term deferred tax liabilities1 834.251 770.991 060.601 678.341 789.12
Other non-interest bearing current liabilities17.67-11 320.63-2 556.46-3 062.62-2 343.18
Current liabilities total12 181.478 364.9112 958.4211 963.5912 308.41
Balance sheet total (liabilities)43 299.9155 193.0854 231.5452 467.3649 898.74
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