Henrik Ørsnes Services ApS — Credit Rating and Financial Key Figures
CVR number: 26463815
Hobrovej 452, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 223.11 | 584.78 | 546.74 | 194.25 | 214.68 |
| Employee benefit expenses | -1 107.11 | - 276.08 | - 205.30 | - 176.70 | -48.00 |
| Total depreciation | -2.32 | ||||
| EBIT | 113.68 | 308.70 | 341.44 | 17.55 | 166.68 |
| Other financial income | 2.49 | 38.15 | 47.69 | 34.95 | 8.41 |
| Other financial expenses | -2.20 | -4.05 | -4.29 | -2.38 | |
| Pre-tax profit | 113.97 | 342.80 | 384.84 | 50.12 | 175.09 |
| Income taxes | -26.00 | -75.41 | -84.67 | -11.03 | -38.52 |
| Net earnings | 87.98 | 267.38 | 300.18 | 39.09 | 136.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.42 | 50.98 | 0.03 | 16.98 | 0.14 |
| Inventories total | 39.42 | 50.98 | 0.03 | 16.98 | 0.14 |
| Current trade debtors | 356.07 | 478.58 | 352.26 | 23.99 | 50.77 |
| Current amounts owed by group member comp. | 1 958.52 | 1 556.76 | 2 174.33 | 634.32 | 60.55 |
| Prepayments and accrued income | 23.21 | 0.38 | |||
| Current deferred tax assets | 4.79 | 3.59 | |||
| Short term receivables total | 2 342.60 | 2 039.32 | 2 526.59 | 658.31 | 111.32 |
| Cash and bank deposits | 309.14 | 488.12 | 287.76 | 442.04 | 569.93 |
| Cash and cash equivalents | 309.14 | 488.12 | 287.76 | 442.04 | 569.93 |
| Balance sheet total (assets) | 2 691.15 | 2 578.42 | 2 814.38 | 1 117.33 | 681.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | |||
| Retained earnings | 1 580.64 | 1 668.62 | 436.00 | 236.17 | 275.27 |
| Profit of the financial year | 87.98 | 267.38 | 300.18 | 39.09 | 136.57 |
| Shareholders equity total | 1 793.62 | 2 061.00 | 2 361.17 | 900.27 | 536.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.48 | 30.11 | 61.68 | 35.27 | 31.26 |
| Current owed to group member | 237.97 | 104.92 | 14.78 | 10.20 | |
| Short-term deferred tax liabilities | 31.02 | 98.61 | 155.29 | 92.10 | 49.55 |
| Other non-interest bearing current liabilities | 831.04 | 150.72 | 131.32 | 74.90 | 53.55 |
| Current liabilities total | 897.54 | 517.42 | 453.21 | 217.06 | 144.56 |
| Balance sheet total (liabilities) | 2 691.15 | 2 578.42 | 2 814.38 | 1 117.33 | 681.40 |
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