HENRIK KLAUSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35826270
Virklundvej 19 K, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.89 | -18.39 | -18.50 | -16.74 | -16.52 |
| EBIT | -17.89 | -18.39 | -18.50 | -16.74 | -16.52 |
| Other financial income | 701.62 | 245.97 | 469.28 | 107.77 | |
| Other financial expenses | - 436.66 | -0.30 | -0.00 | ||
| Pre-tax profit | 683.73 | - 455.04 | 227.17 | 452.53 | 91.25 |
| Income taxes | - 150.41 | 100.11 | -50.01 | -99.55 | -19.98 |
| Net earnings | 533.32 | - 354.93 | 177.16 | 352.98 | 71.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 100.11 | 50.10 | 10.00 | ||
| Short term receivables total | 100.11 | 50.10 | 10.00 | ||
| Other current investments | 4 382.08 | 3 760.90 | 3 961.28 | 4 322.68 | 4 315.49 |
| Cash and bank deposits | 21.87 | 22.34 | 23.68 | 85.28 | 27.80 |
| Cash and cash equivalents | 4 403.95 | 3 783.24 | 3 984.96 | 4 407.97 | 4 343.29 |
| Balance sheet total (assets) | 4 403.95 | 3 883.35 | 4 045.06 | 4 417.97 | 4 343.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 567.35 | 4 043.47 | 3 629.63 | 3 745.79 | 4 031.27 |
| Profit of the financial year | 533.32 | - 354.93 | 177.16 | 352.98 | 71.27 |
| Shareholders equity total | 4 207.17 | 3 795.73 | 3 915.69 | 4 209.77 | 4 220.04 |
| Non-current deferred tax liabilities | 37.46 | 7.98 | |||
| Non-current liabilities total | 37.46 | 7.98 | |||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 40.37 | 81.61 | 123.37 | 166.37 | 110.90 |
| Short-term deferred tax liabilities | 150.41 | ||||
| Other non-interest bearing current liabilities | 6.00 | 4.38 | 4.38 | ||
| Current liabilities total | 196.78 | 87.61 | 129.37 | 170.74 | 115.27 |
| Balance sheet total (liabilities) | 4 403.95 | 3 883.35 | 4 045.06 | 4 417.97 | 4 343.29 |
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