CHRISTIAN HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25249844
Tulipanhaven 43, Smørumnedre 2765 Smørum
tel: 44658574
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.23 | 1 414.64 | -73.67 | -87.15 | -85.56 |
| Other operating expenses | -90.00 | ||||
| Total depreciation | - 267.09 | ||||
| EBIT | - 366.31 | 1 414.64 | -73.67 | -87.15 | -85.56 |
| Other financial income | 224.48 | 1 382.99 | 3 658.34 | 2 356.44 | 134.85 |
| Other financial expenses | - 116.92 | -2 053.00 | - 213.59 | -37.72 | - 950.83 |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | - 258.76 | 744.63 | 3 371.08 | 2 231.57 | - 901.55 |
| Income taxes | -12.52 | - 109.65 | - 747.92 | - 488.53 | -4.28 |
| Net earnings | - 271.28 | 634.98 | 2 623.16 | 1 743.04 | - 905.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 726.52 | ||||
| Tangible assets total | 6 726.52 | ||||
| Investments total | |||||
| Non-current loans receivable | 14 316.29 | 9 476.24 | 12 975.54 | 13 611.82 | 11 559.15 |
| Long term receivables total | 14 316.29 | 9 476.24 | 12 975.54 | 13 611.82 | 11 559.15 |
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Prepayments and accrued income | 17.41 | ||||
| Current other receivables | 25.00 | 0.23 | |||
| Current deferred tax assets | 236.38 | 185.78 | 60.00 | ||
| Short term receivables total | 278.79 | 185.78 | 0.23 | 60.00 | |
| Cash and bank deposits | 462.22 | 87.53 | 122.20 | 33.66 | 40.15 |
| Cash and cash equivalents | 462.22 | 87.53 | 122.20 | 33.66 | 40.15 |
| Balance sheet total (assets) | 21 793.82 | 9 759.56 | 13 097.73 | 13 645.71 | 11 659.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17 238.53 | 8 967.25 | 9 602.23 | 11 225.39 | 12 368.43 |
| Profit of the financial year | - 271.28 | 634.98 | 2 623.16 | 1 743.04 | - 905.83 |
| Shareholders equity total | 17 092.25 | 9 727.23 | 12 350.39 | 13 093.43 | 11 587.61 |
| Non-current loans from credit institutions | 4 661.92 | ||||
| Non-current liabilities total | 4 661.92 | ||||
| Current loans from credit institutions | 11.89 | ||||
| Current trade creditors | 23.55 | 22.00 | 22.00 | 22.00 | 22.00 |
| Short-term deferred tax liabilities | 715.86 | 481.30 | |||
| Other non-interest bearing current liabilities | 4.21 | 10.33 | 9.49 | 48.97 | 49.69 |
| Current liabilities total | 39.65 | 32.33 | 747.34 | 552.28 | 71.69 |
| Balance sheet total (liabilities) | 21 793.82 | 9 759.56 | 13 097.73 | 13 645.71 | 11 659.30 |
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