HENRIK HANSEN REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 10054192
To-Bjerg 108, Uglerup 4300 Holbæk
hhh@revisormail.com
tel: 59462206
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 622.00 | 625.00 | 533.00 | 528.00 | 523.71 |
| Employee benefit expenses | - 577.00 | - 590.00 | - 540.00 | - 544.00 | - 543.44 |
| EBIT | 45.00 | 35.00 | -7.00 | -16.00 | -19.72 |
| Other financial income | 275.00 | 203.00 | 79.00 | 159.00 | 129.20 |
| Other financial expenses | -54.00 | - 145.00 | - 236.00 | -50.00 | -63.03 |
| Pre-tax profit | 266.00 | 93.00 | - 164.00 | 93.00 | 46.44 |
| Income taxes | -59.00 | -22.00 | 36.00 | -21.00 | -11.22 |
| Net earnings | 207.00 | 71.00 | - 128.00 | 72.00 | 35.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 34.00 | 33.78 | ||
| Current other receivables | 264.00 | 80.00 | 82.00 | 73.00 | 45.47 |
| Short term receivables total | 264.00 | 88.00 | 82.00 | 107.00 | 79.25 |
| Other current investments | 1 208.00 | 1 196.00 | 961.00 | 973.00 | 904.87 |
| Cash and bank deposits | 119.00 | 81.00 | 53.00 | 49.00 | 112.34 |
| Cash and cash equivalents | 1 327.00 | 1 277.00 | 1 014.00 | 1 022.00 | 1 017.22 |
| Balance sheet total (assets) | 1 591.00 | 1 365.00 | 1 096.00 | 1 129.00 | 1 096.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 742.00 | 892.00 | 904.00 | 714.00 | 718.52 |
| Profit of the financial year | 207.00 | 71.00 | - 128.00 | 72.00 | 35.22 |
| Shareholders equity total | 1 131.00 | 1 145.00 | 960.00 | 972.00 | 946.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 4.00 | 1.61 |
| Short-term deferred tax liabilities | 56.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 403.00 | 205.00 | 135.00 | 153.00 | 148.62 |
| Current liabilities total | 460.00 | 220.00 | 136.00 | 157.00 | 150.23 |
| Balance sheet total (liabilities) | 1 591.00 | 1 365.00 | 1 096.00 | 1 129.00 | 1 096.46 |
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