HENRIK KLAUSEN HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35826270
Virklundvej 19 K, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.87 | -17.89 | -18.39 | -18.50 | -16.74 |
| EBIT | -24.87 | -17.89 | -18.39 | -18.50 | -16.74 |
| Other financial income | 31.87 | 701.62 | 245.97 | 469.28 | |
| Other financial expenses | - 436.66 | -0.30 | -0.00 | ||
| Pre-tax profit | 7.00 | 683.73 | - 455.04 | 227.17 | 452.53 |
| Income taxes | -1.52 | - 150.41 | 100.11 | -50.01 | -99.55 |
| Net earnings | 5.48 | 533.32 | - 354.93 | 177.16 | 352.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 698.26 | 4 382.08 | 3 760.90 | 3 961.28 | 4 322.68 |
| Cash and bank deposits | 38.41 | 21.87 | 22.34 | 23.68 | 85.28 |
| Cash and cash equivalents | 3 736.67 | 4 403.95 | 3 783.24 | 3 984.96 | 4 407.97 |
| Balance sheet total (assets) | 3 736.67 | 4 403.95 | 3 883.35 | 4 045.06 | 4 417.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 618.37 | 3 567.35 | 4 043.47 | 3 629.63 | 3 745.79 |
| Profit of the financial year | 5.48 | 533.32 | - 354.93 | 177.16 | 352.98 |
| Shareholders equity total | 3 729.15 | 4 207.17 | 3 795.73 | 3 915.69 | 4 209.77 |
| Non-current deferred tax liabilities | 37.46 | ||||
| Non-current liabilities total | 37.46 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 40.37 | 81.61 | 123.37 | 166.37 | |
| Short-term deferred tax liabilities | 1.52 | 150.41 | |||
| Other non-interest bearing current liabilities | 6.00 | 4.38 | |||
| Current liabilities total | 7.52 | 196.78 | 87.61 | 129.37 | 170.74 |
| Balance sheet total (liabilities) | 3 736.67 | 4 403.95 | 3 883.35 | 4 045.06 | 4 417.97 |
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