HENRIK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24217787
Toftevænget 15, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.82 | ||||
| Gross profit | -28.82 | -21.53 | -20.49 | -10.93 | -16.66 |
| EBIT | -28.82 | -21.53 | -20.49 | -10.93 | -16.66 |
| Other financial expenses | -2.41 | -2.30 | -3.04 | -3.33 | -1.93 |
| Net income from associates (fin.) | 798.65 | 795.89 | -4.40 | - 907.31 | -1 155.25 |
| Pre-tax profit | 767.41 | 772.06 | -27.92 | - 921.58 | -1 173.84 |
| Net earnings | 767.41 | 772.06 | -27.92 | - 921.58 | -1 173.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 369.94 | 3 165.83 | 3 161.43 | 2 254.12 | 1 098.87 |
| Investments total | 2 369.94 | 3 165.83 | 3 161.43 | 2 254.12 | 1 098.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 50.00 | 50.00 | 35.00 |
| Current other receivables | 0.00 | 0.00 | 0.02 | 0.02 | |
| Short term receivables total | 100.00 | 100.00 | 50.02 | 50.02 | 35.00 |
| Cash and bank deposits | 5.83 | 4.26 | 6.26 | 5.52 | 3.83 |
| Cash and cash equivalents | 5.83 | 4.26 | 6.26 | 5.52 | 3.83 |
| Balance sheet total (assets) | 2 475.77 | 3 270.09 | 3 217.72 | 2 309.66 | 1 137.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 1 477.91 | 2 245.32 | 3 017.38 | 2 989.47 | 2 067.89 |
| Profit of the financial year | 767.41 | 772.06 | -27.92 | - 921.58 | -1 173.84 |
| Shareholders equity total | 2 375.32 | 3 147.38 | 3 119.47 | 2 197.89 | 1 024.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 45.00 | 20.00 | 15.00 | 15.75 |
| Short-term deferred tax liabilities | 0.80 | ||||
| Other non-interest bearing current liabilities | 75.44 | 77.71 | 78.25 | 95.97 | 97.90 |
| Current liabilities total | 100.44 | 122.71 | 98.25 | 111.77 | 113.65 |
| Balance sheet total (liabilities) | 2 475.77 | 3 270.09 | 3 217.72 | 2 309.66 | 1 137.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.