HENRIK SØRENSEN HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 14167587
Sølstedgårdvej 11 B, 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.65 | -58.80 | -62.77 | -49.75 | -42.94 |
| EBIT | -57.65 | -58.80 | -62.77 | -49.75 | -42.94 |
| Other financial income | 122.91 | 654.82 | 197.36 | 192.64 | 149.15 |
| Other financial expenses | -3.82 | - 287.82 | - 395.06 | -50.51 | -36.76 |
| Pre-tax profit | 61.44 | 308.20 | - 260.47 | 92.38 | 69.45 |
| Income taxes | -0.00 | -0.58 | -10.54 | -0.01 | -2.10 |
| Net earnings | 61.44 | 307.63 | - 271.01 | 92.38 | 67.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 662.50 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 850.00 | 500.00 | 500.00 | 500.00 | |
| Long term receivables total | 1 512.50 | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 40.50 | 30.00 | 20.00 | 22.93 | 595.55 |
| Current deferred tax assets | 0.55 | 1.06 | 4.97 | 20.97 | 18.35 |
| Short term receivables total | 41.05 | 31.06 | 24.97 | 43.89 | 613.90 |
| Other current investments | 196.56 | 700.00 | 696.73 | 676.20 | |
| Cash and bank deposits | 140.59 | 479.83 | 112.82 | 207.42 | 876.72 |
| Cash and cash equivalents | 337.15 | 1 179.83 | 809.55 | 883.62 | 876.72 |
| Balance sheet total (assets) | 1 890.70 | 2 210.89 | 1 834.52 | 1 927.52 | 1 990.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | 1 685.34 | 1 646.77 | 1 954.40 | 1 683.39 | 1 714.77 |
| Profit of the financial year | 61.44 | 307.63 | - 271.01 | 92.38 | 67.35 |
| Shareholders equity total | 1 871.77 | 2 179.40 | 1 808.39 | 1 900.77 | 1 968.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 31.25 | 25.88 | 26.75 | 22.50 |
| Current owed to participating | 0.23 | 0.24 | 0.25 | ||
| Short-term deferred tax liabilities | 0.69 | ||||
| Current liabilities total | 18.92 | 31.49 | 26.13 | 26.75 | 22.50 |
| Balance sheet total (liabilities) | 1 890.70 | 2 210.89 | 1 834.52 | 1 927.52 | 1 990.62 |
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