HENRIK OTTESEN SMEDESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31424887
Falkevænget 6 A, 4250 Fuglebjerg
tel: 58853816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.84 | -84.67 | 133.82 | 86.28 | 51.63 |
| Employee benefit expenses | - 133.04 | -60.27 | -88.05 | -91.73 | -53.75 |
| Total depreciation | -22.81 | -22.81 | -2.78 | -2.78 | -2.78 |
| EBIT | -1.01 | - 167.74 | 42.99 | -8.24 | -4.91 |
| Other financial income | 2 865.03 | 3 887.10 | 792.92 | 1 047.16 | 847.80 |
| Other financial expenses | - 453.16 | - 402.74 | -3 331.59 | - 467.48 | -1 350.92 |
| Pre-tax profit | 2 410.87 | 3 316.62 | -2 495.68 | 571.44 | - 508.02 |
| Income taxes | - 534.81 | - 737.85 | 514.38 | -85.90 | 112.12 |
| Net earnings | 1 876.06 | 2 578.77 | -1 981.30 | 485.54 | - 395.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 937.06 | 917.03 | |||
| Machinery and equipment | 12.75 | 9.97 | 7.19 | 4.41 | 1.63 |
| Tangible assets total | 949.81 | 927.00 | 7.19 | 4.41 | 1.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 45.00 | ||||
| Inventories total | 45.00 | ||||
| Current deferred tax assets | 211.41 | 497.85 | 453.33 | 573.37 | |
| Short term receivables total | 211.41 | 497.85 | 453.33 | 573.37 | |
| Other current investments | 3 999.03 | 9 006.28 | 5 074.46 | 6 114.49 | 5 783.64 |
| Cash and bank deposits | 949.96 | 111.55 | 820.97 | 452.25 | 296.02 |
| Cash and cash equivalents | 4 948.99 | 9 117.83 | 5 895.43 | 6 566.74 | 6 079.66 |
| Balance sheet total (assets) | 6 110.21 | 10 044.82 | 6 400.46 | 7 024.48 | 6 699.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 61.00 | 67.50 | ||
| Retained earnings | 2 670.19 | 4 546.26 | 7 125.03 | 5 082.73 | 5 500.77 |
| Profit of the financial year | 1 876.06 | 2 578.77 | -1 981.30 | 485.54 | - 395.91 |
| Shareholders equity total | 4 727.76 | 7 250.03 | 5 268.73 | 5 754.27 | 5 297.36 |
| Provisions | 20.90 | ||||
| Non-current loans from credit institutions | 282.55 | ||||
| Non-current liabilities total | 282.55 | ||||
| Current loans from credit institutions | 40.35 | 1 093.44 | |||
| Current owed to participating | 916.23 | 1 003.27 | 1 008.28 | 1 144.70 | 1 331.85 |
| Short-term deferred tax liabilities | 504.50 | ||||
| Other non-interest bearing current liabilities | 143.33 | 172.69 | 123.46 | 125.51 | 70.45 |
| Current liabilities total | 1 099.91 | 2 773.90 | 1 131.74 | 1 270.21 | 1 402.30 |
| Balance sheet total (liabilities) | 6 110.21 | 10 044.82 | 6 400.46 | 7 024.48 | 6 699.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.