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Henrik handyman ApS — Credit Rating and Financial Key Figures
CVR number: 40836152
Niels Bohrs Alle 34, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.68 | 162.41 | 268.08 | 420.37 | 271.75 |
| Wages and salaries | - 177.00 | ||||
| Social security expenses | -3.74 | ||||
| Employee benefit expenses | -15.65 | - 134.20 | - 147.17 | ||
| Total depreciation | -16.51 | -16.51 | -16.51 | -16.51 | -16.51 |
| EBIT | 108.17 | 130.25 | 117.37 | 256.69 | 74.50 |
| Other financial income | 0.10 | 0.30 | |||
| Other financial expenses | -1.21 | -35.18 | -0.99 | -2.07 | -45.60 |
| Pre-tax profit | 106.95 | 95.07 | 116.48 | 254.91 | 28.90 |
| Income taxes | -23.36 | -29.00 | -27.24 | -58.81 | -19.14 |
| Net earnings | 83.59 | 66.07 | 89.24 | 196.11 | 9.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.05 | 49.54 | 33.02 | 16.51 | |
| Tangible assets total | 66.05 | 49.54 | 33.02 | 16.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 226.78 | 271.69 | 250.98 | 425.46 | 286.52 |
| Cash and cash equivalents | 226.78 | 271.69 | 250.98 | 425.46 | 286.52 |
| Balance sheet total (assets) | 292.83 | 321.23 | 284.00 | 441.98 | 286.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 150.00 | 61.00 | 135.00 | 135.00 |
| Retained earnings | 36.63 | -29.77 | -24.70 | -70.46 | -9.35 |
| Profit of the financial year | 83.59 | 66.07 | 89.24 | 196.11 | 9.77 |
| Shareholders equity total | 217.43 | 226.30 | 165.54 | 300.65 | 175.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 31.95 | 37.28 | 37.28 | 37.28 | 37.28 |
| Short-term deferred tax liabilities | 23.36 | 17.00 | 15.24 | 34.81 | 7.14 |
| Other non-interest bearing current liabilities | 20.09 | 40.65 | 65.94 | 69.24 | 66.69 |
| Current liabilities total | 75.40 | 94.93 | 118.46 | 141.33 | 111.11 |
| Balance sheet total (liabilities) | 292.83 | 321.23 | 284.00 | 441.98 | 286.52 |
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