HENRIKSEN OG MADSEN PROJEKTUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29524033
Himmerlandsvej 16 A, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.43 | -15.04 | -15.04 | -16.84 | -11.25 |
| EBIT | -14.43 | -15.04 | -15.04 | -16.84 | -11.25 |
| Other financial income | 0.79 | 0.84 | 1.82 | 4.73 | 4.11 |
| Other financial expenses | -1.21 | -3.12 | -2.84 | -1.50 | -1.54 |
| Pre-tax profit | -14.85 | -17.33 | -16.05 | -13.62 | -8.68 |
| Income taxes | 3.27 | 3.81 | 3.50 | 3.00 | 2.10 |
| Net earnings | -11.58 | -13.51 | -12.55 | -10.62 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 787.31 | 787.31 | 787.31 | 787.31 | 787.31 |
| Inventories total | 787.31 | 787.31 | 787.31 | 787.31 | 787.31 |
| Current amounts owed by group member comp. | 52.53 | 94.07 | 99.71 | 107.74 | 111.52 |
| Current other receivables | 1.60 | 1.75 | 1.75 | 1.75 | 2.20 |
| Current deferred tax assets | 43.97 | 3.81 | 3.50 | 3.00 | 4.90 |
| Short term receivables total | 98.09 | 99.63 | 104.96 | 112.49 | 118.63 |
| Cash and bank deposits | 263.01 | 247.96 | 230.07 | 213.72 | 200.34 |
| Cash and cash equivalents | 263.01 | 247.96 | 230.07 | 213.72 | 200.34 |
| Balance sheet total (assets) | 1 148.41 | 1 134.90 | 1 122.34 | 1 113.53 | 1 106.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 024.00 | 1 012.41 | 998.90 | 986.34 | 975.73 |
| Profit of the financial year | -11.58 | -13.51 | -12.55 | -10.62 | -6.58 |
| Shareholders equity total | 1 138.41 | 1 124.90 | 1 112.34 | 1 101.73 | 1 095.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.13 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 11.80 | 10.01 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 11.80 | 11.13 |
| Balance sheet total (liabilities) | 1 148.41 | 1 134.90 | 1 122.34 | 1 113.53 | 1 106.28 |
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