POUL IB HENRIKSEN FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 25317076
Dronning Margrethes Vej 83, 8200 Aarhus N
damborgsteffen@gmail.com
tel: 86102997
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.04 | - 121.28 | -86.11 | - 214.01 | - 522.79 |
| Other operating expenses | -19.31 | ||||
| Total depreciation | -38.43 | -38.43 | -38.43 | -38.43 | -22.42 |
| EBIT | -20.39 | - 159.71 | - 143.85 | - 252.44 | - 545.20 |
| Other financial income | 260.34 | 642.96 | 238.59 | 556.15 | 404.54 |
| Other financial expenses | -44.34 | -77.44 | - 829.11 | -66.23 | -36.26 |
| Pre-tax profit | 195.62 | 405.81 | - 734.37 | 237.48 | - 176.93 |
| Income taxes | -50.05 | -96.02 | 154.05 | -56.08 | 33.12 |
| Net earnings | 145.57 | 309.79 | - 580.32 | 181.40 | - 143.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 154.39 | 3 115.96 | 3 077.53 | 3 039.11 | 9 000.00 |
| Tangible assets total | 3 154.39 | 3 115.96 | 3 077.53 | 3 039.11 | 9 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 15.00 | 3.75 | ||
| Current other receivables | 0.72 | 166.00 | 95.76 | ||
| Current deferred tax assets | 4.60 | 38.42 | 70.78 | 56.21 | |
| Short term receivables total | 23.35 | 15.72 | 208.17 | 166.54 | 56.21 |
| Other current investments | 3 981.45 | 4 527.43 | 3 975.29 | 4 228.39 | |
| Cash and bank deposits | 486.62 | 371.11 | 33.47 | 47.77 | |
| Cash and cash equivalents | 4 468.07 | 4 898.54 | 4 008.77 | 4 276.15 | |
| Balance sheet total (assets) | 7 645.80 | 8 030.22 | 7 294.47 | 7 481.80 | 9 056.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 341.60 | 1 326.00 | 1 310.40 | 1 294.80 | 6 078.80 |
| Shares repurchased | 4 115.98 | ||||
| Other reserves | -4 115.98 | ||||
| Retained earnings | 5 181.94 | 5 347.50 | 5 677.30 | 5 116.98 | 1 194.07 |
| Profit of the financial year | 145.57 | 309.79 | - 580.32 | 181.40 | - 143.80 |
| Shareholders equity total | 7 169.10 | 7 483.30 | 6 907.38 | 7 093.18 | 7 629.07 |
| Provisions | 384.55 | 379.39 | 220.94 | 272.62 | 1 427.14 |
| Non-current deferred tax liabilities | 27.06 | 76.59 | |||
| Non-current liabilities total | 27.06 | 76.59 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 50.00 | -0.00 |
| Short-term deferred tax liabilities | 27.06 | 77.40 | |||
| Other non-interest bearing current liabilities | 30.88 | 38.89 | 63.75 | 66.00 | |
| Accruals and deferred income | 9.20 | ||||
| Current liabilities total | 65.08 | 90.95 | 166.15 | 116.00 | -0.00 |
| Balance sheet total (liabilities) | 7 645.80 | 8 030.22 | 7 294.47 | 7 481.80 | 9 056.21 |
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