POUL IB HENRIKSEN FOTOGRAFI ApS
CVR number: 25317076
Ejgårdsvej 19, 2920 Charlottenlund
makker@blenkov.com
tel: 86102997
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.88 | 26.88 | 18.04 | - 121.28 | -86.11 |
| Other operating expenses | -19.31 | ||||
| Total depreciation | -38.43 | -38.43 | -38.43 | -38.43 | -38.43 |
| EBIT | -5.54 | -11.54 | -20.39 | - 159.71 | - 143.85 |
| Other financial income | 167.09 | 162.77 | 260.34 | 642.96 | 238.59 |
| Other financial expenses | -75.54 | -56.17 | -44.34 | -77.44 | - 829.11 |
| Pre-tax profit | 86.00 | 95.06 | 195.62 | 405.81 | - 734.37 |
| Income taxes | 2.17 | -28.53 | -50.05 | -96.02 | 154.05 |
| Net earnings | 88.16 | 66.53 | 145.57 | 309.79 | - 580.32 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 231.24 | 3 192.82 | 3 154.39 | 3 115.96 | 3 077.53 |
| Tangible assets total | 3 231.24 | 3 192.82 | 3 154.39 | 3 115.96 | 3 077.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.51 | 4.20 | 18.75 | 15.00 | 3.75 |
| Current other receivables | 2.50 | 0.72 | 166.00 | ||
| Current deferred tax assets | 9.55 | 4.60 | 38.42 | ||
| Short term receivables total | 13.01 | 13.75 | 23.35 | 15.72 | 208.17 |
| Other current investments | 3 011.68 | 3 427.81 | 3 981.45 | 4 527.43 | 3 975.29 |
| Cash and bank deposits | 1 862.78 | 1 527.10 | 486.62 | 371.11 | 33.47 |
| Cash and cash equivalents | 4 874.47 | 4 954.91 | 4 468.07 | 4 898.54 | 4 008.77 |
| Balance sheet total (assets) | 8 118.72 | 8 161.48 | 7 645.80 | 8 030.22 | 7 294.47 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 372.80 | 1 357.20 | 1 341.60 | 1 326.00 | 1 310.40 |
| Shares repurchased | 52.90 | ||||
| Retained earnings | 4 987.24 | 5 095.41 | 5 181.94 | 5 347.50 | 5 677.30 |
| Profit of the financial year | 88.16 | 66.53 | 145.57 | 309.79 | - 580.32 |
| Shareholders equity total | 7 001.10 | 7 019.14 | 7 169.10 | 7 483.30 | 6 907.38 |
| Provisions | 394.63 | 389.59 | 384.55 | 379.39 | 220.94 |
| Non-current deferred tax liabilities | 27.06 | 76.59 | |||
| Non-current liabilities total | 27.06 | 76.59 | |||
| Current trade creditors | 28.14 | 26.54 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 35.24 | 27.06 | 77.40 | ||
| Other non-interest bearing current liabilities | 659.61 | 726.21 | 30.88 | 38.89 | 63.75 |
| Accruals and deferred income | 9.20 | ||||
| Current liabilities total | 722.99 | 752.75 | 65.08 | 90.95 | 166.15 |
| Balance sheet total (liabilities) | 8 118.72 | 8 161.48 | 7 645.80 | 8 030.22 | 7 294.47 |
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