EGON HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27345255
Brændbjerg 2, 6200 Aabenraa
tel: 21627927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -7.29 | -7.43 | -8.49 | -10.18 |
| EBIT | -14.38 | -7.29 | -7.43 | -8.49 | -10.18 |
| Other financial income | 0.01 | 84.24 | 8.36 | 32.26 | 97.25 |
| Other financial expenses | -27.03 | -0.69 | - 105.24 | -2.75 | |
| Pre-tax profit | -41.41 | 76.25 | - 104.31 | 21.02 | 87.07 |
| Income taxes | 9.11 | -16.77 | 22.95 | -4.63 | -19.14 |
| Net earnings | -32.30 | 59.48 | -81.36 | 16.39 | 67.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | 0.61 | |||
| Current deferred tax assets | 13.50 | 23.73 | 19.84 | 1.27 | |
| Short term receivables total | 13.50 | 23.73 | 21.06 | 1.88 | |
| Other current investments | 1 214.20 | 1 297.64 | 1 197.53 | 1 125.79 | 1 102.92 |
| Cash and bank deposits | 142.61 | 76.94 | 7.42 | 8.47 | 18.83 |
| Cash and cash equivalents | 1 356.81 | 1 374.58 | 1 204.95 | 1 134.26 | 1 121.75 |
| Balance sheet total (assets) | 1 370.31 | 1 374.58 | 1 228.68 | 1 155.32 | 1 123.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 60.00 | 90.00 | 100.00 | 90.00 |
| Retained earnings | 1 210.48 | 1 118.18 | 1 087.66 | 906.30 | 832.70 |
| Profit of the financial year | -32.30 | 59.48 | -81.36 | 16.39 | 67.93 |
| Shareholders equity total | 1 363.18 | 1 362.66 | 1 221.30 | 1 147.70 | 1 115.63 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.66 | ||||
| Other non-interest bearing current liabilities | 7.13 | 7.25 | 7.38 | 7.63 | 8.00 |
| Current liabilities total | 7.13 | 11.91 | 7.38 | 7.63 | 8.00 |
| Balance sheet total (liabilities) | 1 370.31 | 1 374.58 | 1 228.68 | 1 155.32 | 1 123.63 |
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