Henriksen & Uhre Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 41656174
Karlsgårdevej 24, Sig 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.52 | -25.52 | -17.60 |
| Total depreciation | -2.10 | -2.10 | -5.81 |
| EBIT | -42.62 | -27.62 | -23.41 |
| Other financial expenses | -5.23 | -6.31 | -12.97 |
| Pre-tax profit | -47.85 | -33.93 | -36.37 |
| Income taxes | 10.99 | 6.93 | 8.08 |
| Net earnings | -36.86 | -27.01 | -28.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 252.90 | 250.80 | 865.54 |
| Tangible assets total | 252.90 | 250.80 | 865.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 10.99 | 7.93 | 10.91 |
| Short term receivables total | 10.99 | 7.93 | 10.91 |
| Cash and bank deposits | 13.41 | 12.55 | 60.38 |
| Cash and cash equivalents | 13.41 | 12.55 | 60.38 |
| Balance sheet total (assets) | 277.30 | 271.28 | 936.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.86 | -63.86 | |
| Profit of the financial year | -36.86 | -27.01 | -28.30 |
| Shareholders equity total | 3.14 | -23.86 | -52.16 |
| Provisions | 1.00 | 3.83 | |
| Non-current liabilities total | |||
| Current owed to group member | 264.16 | 284.14 | 960.16 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 25.00 |
| Current liabilities total | 274.16 | 294.14 | 985.16 |
| Balance sheet total (liabilities) | 277.30 | 271.28 | 936.83 |
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