Henrik handyman ApS — Credit Rating and Financial Key Figures
CVR number: 40836152
Niels Bohrs Alle 34, 2860 Søborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.35 | 124.68 | 162.41 | 268.08 | 420.37 |
| Employee benefit expenses | -14.06 | -15.65 | - 134.20 | - 147.17 | |
| Total depreciation | -21.11 | -16.51 | -16.51 | -16.51 | -16.51 |
| EBIT | 120.18 | 108.17 | 130.25 | 117.37 | 256.69 |
| Other financial income | 0.10 | 0.30 | |||
| Other financial expenses | -1.23 | -1.21 | -35.18 | -0.99 | -2.07 |
| Pre-tax profit | 118.94 | 106.95 | 95.07 | 116.48 | 254.91 |
| Income taxes | -25.11 | -23.36 | -29.00 | -27.24 | -58.81 |
| Net earnings | 93.84 | 83.59 | 66.07 | 89.24 | 196.11 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.56 | 66.05 | 49.54 | 33.02 | 16.51 |
| Tangible assets total | 82.56 | 66.05 | 49.54 | 33.02 | 16.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.45 | ||||
| Short term receivables total | 16.45 | ||||
| Cash and bank deposits | 164.73 | 226.78 | 271.69 | 250.98 | 425.46 |
| Cash and cash equivalents | 164.73 | 226.78 | 271.69 | 250.98 | 425.46 |
| Balance sheet total (assets) | 263.74 | 292.83 | 321.23 | 284.00 | 441.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 150.00 | 61.00 | 135.00 | |
| Retained earnings | 36.63 | -29.77 | -24.70 | -70.46 | |
| Profit of the financial year | 93.84 | 83.59 | 66.07 | 89.24 | 196.11 |
| Shareholders equity total | 133.84 | 217.43 | 226.30 | 165.54 | 300.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.56 | ||||
| Current owed to participating | 31.58 | 31.95 | 37.28 | 37.28 | 37.28 |
| Short-term deferred tax liabilities | 25.11 | 23.36 | 17.00 | 15.24 | 34.81 |
| Other non-interest bearing current liabilities | 8.66 | 20.09 | 40.65 | 65.94 | 69.24 |
| Current liabilities total | 129.91 | 75.40 | 94.93 | 118.46 | 141.33 |
| Balance sheet total (liabilities) | 263.74 | 292.83 | 321.23 | 284.00 | 441.98 |
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