Klint Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40919252
Skolevej 18, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.68 | -0.03 | 0.03 | ||
EBIT | -0.68 | -0.03 | 0.03 | ||
Other financial income | 0.02 | 0.12 | |||
Other financial expenses | -0.06 | -0.03 | -0.00 | ||
Pre-tax profit | -0.74 | -0.06 | 0.03 | 0.02 | 0.12 |
Income taxes | 0.16 | 0.01 | -0.01 | -0.01 | -0.03 |
Net earnings | -0.58 | -0.04 | 0.02 | 0.02 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 0.16 | 0.18 | 0.17 | 0.17 | 0.14 |
Short term receivables total | 0.16 | 0.18 | 0.17 | 0.17 | 0.14 |
Cash and bank deposits | 9.26 | 9.20 | 9.23 | 9.25 | 9.38 |
Cash and cash equivalents | 9.26 | 9.20 | 9.23 | 9.25 | 9.38 |
Balance sheet total (assets) | 39.42 | 39.38 | 39.40 | 39.42 | 39.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.58 | -0.62 | -0.60 | -0.58 | |
Profit of the financial year | -0.58 | -0.04 | 0.02 | 0.02 | 0.10 |
Shareholders equity total | 39.42 | 39.38 | 39.40 | 39.42 | 39.51 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 39.42 | 39.38 | 39.40 | 39.42 | 39.51 |
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