HENRIK OHLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32569129
Adelgade 3, 8660 Skanderborg
ho@rudeinventar.dk
www.rudeinventar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.53 | 1 070.12 | 1 691.75 | 2 133.26 | 2 047.04 |
| Employee benefit expenses | -1 035.10 | - 984.37 | -1 592.35 | -1 968.93 | -1 980.43 |
| Total depreciation | - 129.29 | -39.38 | -35.33 | -33.40 | -44.12 |
| EBIT | - 270.85 | 46.37 | 64.06 | 130.93 | 22.49 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -9.38 | -6.63 | -8.24 | -7.75 | |
| Pre-tax profit | - 280.23 | 39.73 | 55.82 | 123.18 | 22.78 |
| Income taxes | 61.65 | -8.74 | -12.28 | -29.36 | -5.01 |
| Net earnings | - 218.58 | 30.99 | 43.54 | 93.83 | 17.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.66 | 280.65 | 245.32 | 226.92 | 182.81 |
| Tangible assets total | 137.66 | 280.65 | 245.32 | 226.92 | 182.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 100.00 | 50.00 | 50.00 |
| Current trade debtors | 114.89 | 267.18 | 263.99 | 130.08 | 492.10 |
| Current other receivables | 249.07 | 244.30 | 73.89 | 21.10 | 192.44 |
| Short term receivables total | 363.96 | 511.48 | 337.88 | 151.17 | 684.54 |
| Cash and bank deposits | 315.94 | 33.58 | |||
| Cash and cash equivalents | 315.94 | 33.58 | |||
| Balance sheet total (assets) | 551.62 | 842.14 | 683.20 | 744.04 | 950.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.26 | - 161.32 | - 130.33 | -86.79 | 9.30 |
| Profit of the financial year | - 218.58 | 30.99 | 43.54 | 93.83 | 17.77 |
| Shareholders equity total | -36.32 | -5.33 | 38.21 | 132.04 | 152.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.66 | 33.33 | 158.72 | 0.51 | |
| Current trade creditors | 224.63 | 305.20 | 122.01 | 127.02 | 350.64 |
| Other non-interest bearing current liabilities | 347.64 | 508.94 | 364.26 | 484.47 | 448.22 |
| Current liabilities total | 587.94 | 847.47 | 644.99 | 612.00 | 798.86 |
| Balance sheet total (liabilities) | 551.62 | 842.14 | 683.20 | 744.04 | 950.93 |
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