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HENRIK NEWFARM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600194
Langelinie 33, 5230 Odense M

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-65.81-20.63-20.63-21.88-23.13
EBIT-65.81-20.63-20.63-21.88-23.13
Other financial income0.575.268.4845.94
Other financial expenses-5.12- 124.49- 197.88- 204.80-93.40
Net income from associates (fin.)11 041.33-3 382.469 089.3913 185.328 340.55
Pre-tax profit10 970.41-3 527.008 876.1512 970.338 273.57
Income taxes19.255.8235.0928.04
Net earnings10 989.66-3 527.008 881.9713 005.428 301.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies94 636.3586 253.8990 343.2898 528.60101 831.65
Investments total94 636.3486 253.8990 343.2898 528.60101 831.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.465.87784.221 362.881 859.46906.08
Current other receivables1.355.8235.09
Current deferred tax assets4 906.065 200.99333.00333.00792.81
Short term receivables total5 373.285 985.211 701.692 227.551 698.89
Cash and bank deposits181.758.014.77577.683 026.98
Cash and cash equivalents181.758.014.77577.683 026.98
Balance sheet total (assets)100 191.3792 247.1192 049.75101 333.83106 557.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.005 000.005 000.005 000.008 000.00
Other reserves67 570.2464 187.7963 277.1871 462.5074 765.56
Retained earnings2 587.1611 959.284 342.8939.541 741.91
Profit of the financial year10 989.66-3 527.008 881.9713 005.428 301.61
Shareholders equity total83 227.0777 700.0781 582.0489 587.4792 889.07
Non-current deferred tax liabilities4 746.16639.78
Non-current liabilities total4 746.16639.78
Current trade creditors18.7518.7518.7518.7518.75
Current owed to participating2 712.973 112.545 191.714 424.71925.99
Current owed to group member9 413.1111 342.434 554.157 302.9112 081.98
Short-term deferred tax liabilities73.3173.31
Other non-interest bearing current liabilities-0.00703.101.97
Current liabilities total12 218.1414 547.0410 467.7011 746.3713 028.68
Balance sheet total (liabilities)100 191.3792 247.1192 049.75101 333.83106 557.53
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