KLAUS HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21726184
Vejløvej 54, Vejlø 4700 Næstved
tel: 55701021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.96 | -13.27 | -12.62 | -13.22 | -14.18 |
| EBIT | -11.96 | -13.27 | -12.62 | -13.22 | -14.18 |
| Other financial income | 3.54 | 0.04 | 1.16 | ||
| Other financial expenses | -4.49 | -19.75 | -21.56 | -16.55 | -17.45 |
| Net income from associates (fin.) | 41.22 | 179.88 | 379.26 | - 135.38 | 58.80 |
| Pre-tax profit | 28.31 | 146.91 | 345.08 | - 165.16 | 28.32 |
| Income taxes | 2.82 | -11.77 | 7.24 | 33.44 | -20.11 |
| Net earnings | 31.13 | 135.13 | 352.31 | - 131.72 | 8.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 263.45 | 1 273.33 | 1 652.59 | 1 167.21 | 1 226.01 |
| Investments total | 1 263.45 | 1 273.33 | 1 652.59 | 1 167.21 | 1 226.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 170.00 | ||||
| Current deferred tax assets | 36.78 | 27.15 | 108.35 | 37.44 | 33.34 |
| Short term receivables total | 36.78 | 197.15 | 108.35 | 37.44 | 33.34 |
| Cash and bank deposits | 268.73 | 307.46 | 203.95 | 433.00 | 372.44 |
| Cash and cash equivalents | 268.73 | 307.46 | 203.95 | 433.00 | 372.44 |
| Balance sheet total (assets) | 1 568.95 | 1 777.93 | 1 964.89 | 1 637.65 | 1 631.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 077.21 | 1 099.34 | 1 337.26 | 967.21 | 326.01 |
| Retained earnings | -31.13 | - 135.13 | - 352.31 | 252.25 | 639.73 |
| Profit of the financial year | 31.13 | 135.13 | 352.31 | - 131.72 | 8.22 |
| Shareholders equity total | 1 312.81 | 1 337.34 | 1 576.66 | 1 330.54 | 1 220.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.10 | 11.50 |
| Current owed to participating | 6.13 | 43.78 | |||
| Current owed to group member | 139.22 | 292.06 | 191.25 | 289.89 | 355.54 |
| Short-term deferred tax liabilities | 0.81 | 27.15 | 71.11 | ||
| Other non-interest bearing current liabilities | 105.11 | 110.38 | 114.88 | ||
| Current liabilities total | 256.14 | 440.59 | 388.24 | 307.11 | 410.82 |
| Balance sheet total (liabilities) | 1 568.95 | 1 777.93 | 1 964.89 | 1 637.65 | 1 631.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.