HENRIK BACK ApS — Credit Rating and Financial Key Figures
CVR number: 28980035
Søndersøvej 58, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.55 | - 444.26 | - 214.14 | 137.81 | - 326.02 |
| Total depreciation | - 176.54 | - 176.54 | -47.11 | ||
| EBIT | - 321.09 | - 620.80 | - 261.26 | 137.81 | - 326.02 |
| Other financial income | 2 444.13 | 10 499.50 | 9 697.61 | 5 509.54 | 5 102.01 |
| Other financial expenses | - 132.17 | - 198.60 | -4 635.56 | -4 629.10 | -1 990.46 |
| Income from other inv. held as non-curr. assets | -42.97 | -1 683.11 | |||
| Net income from associates (fin.) | -2 562.54 | -4 974.02 | -5 235.34 | -11 940.97 | -3 787.47 |
| Pre-tax profit | - 614.64 | 3 022.97 | - 434.54 | -10 922.71 | -1 001.95 |
| Income taxes | - 202.56 | -1 806.84 | -1 053.81 | - 139.74 | - 402.84 |
| Net earnings | - 817.21 | 1 216.13 | -1 488.36 | -11 062.45 | -1 404.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.65 | 47.11 | |||
| Tangible assets total | 223.65 | 47.11 | |||
| Holdings in group member companies | 17 210.57 | 15 077.32 | 11 479.40 | 8 088.23 | 5 112.65 |
| Investments total | 17 210.57 | 15 077.32 | 11 479.40 | 8 088.23 | 5 112.65 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 298.79 | 35 744.57 | 32 196.80 | 27 161.79 | 41 663.27 |
| Current other receivables | 31.13 | -0.00 | |||
| Current deferred tax assets | 1 302.68 | 1 422.30 | 561.02 | 25.92 | |
| Short term receivables total | 15 632.60 | 35 744.57 | 33 619.11 | 27 722.81 | 41 689.19 |
| Other current investments | 40 887.03 | 19 757.73 | 15 791.52 | 11 116.65 | 10 563.63 |
| Cash and bank deposits | 1 801.48 | 1 004.55 | 4 178.59 | 3 703.86 | 909.96 |
| Cash and cash equivalents | 42 688.50 | 20 762.28 | 19 970.10 | 14 820.50 | 11 473.59 |
| Balance sheet total (assets) | 75 755.33 | 71 631.28 | 65 068.61 | 50 631.55 | 58 275.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 3 000.00 | 6 405.59 | 2 000.00 |
| Other reserves | 36.36 | ||||
| Retained earnings | 67 317.22 | 64 536.38 | 62 752.51 | 54 858.56 | 41 796.11 |
| Profit of the financial year | - 817.21 | 1 216.13 | -1 488.36 | -11 062.45 | -1 404.78 |
| Shareholders equity total | 71 661.38 | 67 877.51 | 64 389.15 | 50 326.70 | 42 516.33 |
| Provisions | 1 831.12 | 35.72 | 34.56 | 564.26 | |
| Non-current loans from credit institutions | 11 513.76 | ||||
| Non-current liabilities total | 11 513.76 | ||||
| Current loans from credit institutions | 154.57 | 16.13 | 754.19 | ||
| Current trade creditors | 67.88 | 81.81 | 57.80 | 45.80 | 133.00 |
| Current owed to participating | 250.04 | 2 506.56 | |||
| Current owed to group member | 4.62 | 6.51 | |||
| Short-term deferred tax liabilities | 411.60 | 783.46 | 284.83 | ||
| Other non-interest bearing current liabilities | 1 628.80 | 2 836.65 | 582.48 | 2.49 | 2.49 |
| Current liabilities total | 2 262.84 | 3 718.05 | 644.90 | 304.84 | 3 681.08 |
| Balance sheet total (liabilities) | 75 755.33 | 71 631.28 | 65 068.61 | 50 631.55 | 58 275.43 |
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