Henriksen Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 37858307
Faurbjergvej 14, Tuse Næs 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.42 | 645.63 | 1 104.57 | 643.02 | 1 003.86 |
| Other operating expenses | -1.33 | ||||
| Total depreciation | - 215.27 | - 259.52 | - 511.76 | - 602.63 | - 628.43 |
| EBIT | 36.16 | 386.10 | 591.48 | 40.39 | 375.42 |
| Other financial income | 4.51 | 0.54 | |||
| Other financial expenses | -1.13 | -0.73 | -11.80 | -71.77 | - 134.32 |
| Pre-tax profit | 35.02 | 385.38 | 584.20 | -31.38 | 241.65 |
| Income taxes | -7.66 | -84.83 | - 127.63 | 6.90 | -53.16 |
| Net earnings | 27.37 | 300.55 | 456.57 | -24.48 | 188.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 921.02 | 864.57 | 1 858.28 | 1 668.17 | 1 985.77 |
| Tangible assets total | 921.02 | 864.57 | 1 858.28 | 1 668.17 | 1 985.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 240.50 | 1 019.03 | 1 405.06 | 1 031.62 | 1 958.27 |
| Current other receivables | 73.52 | ||||
| Current deferred tax assets | 2.79 | 19.58 | |||
| Short term receivables total | 240.50 | 1 019.03 | 1 478.59 | 1 034.41 | 1 977.85 |
| Cash and bank deposits | 58.54 | 100.22 | 261.24 | 379.50 | 318.16 |
| Cash and cash equivalents | 58.54 | 100.22 | 261.24 | 379.50 | 318.16 |
| Balance sheet total (assets) | 1 220.07 | 1 983.82 | 3 598.10 | 3 082.07 | 4 281.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.72 | 59.09 | 359.63 | 816.20 | 791.73 |
| Profit of the financial year | 27.37 | 300.55 | 456.57 | -24.48 | 188.48 |
| Shareholders equity total | 109.09 | 409.64 | 866.21 | 841.73 | 1 030.21 |
| Provisions | 83.70 | 147.10 | 141.10 | 136.98 | 209.72 |
| Non-current liabilities total | |||||
| Advances received | 986.91 | ||||
| Current trade creditors | 33.14 | 5.00 | 44.19 | 15.00 | |
| Current owed to group member | 928.35 | 1 327.70 | 2 452.21 | 1 923.40 | 1 983.14 |
| Short-term deferred tax liabilities | 16.06 | 21.43 | 133.58 | ||
| Other non-interest bearing current liabilities | 82.86 | 44.82 | 0.00 | 135.78 | 56.80 |
| Current liabilities total | 1 027.28 | 1 427.09 | 2 590.80 | 2 103.36 | 3 041.84 |
| Balance sheet total (liabilities) | 1 220.07 | 1 983.82 | 3 598.10 | 3 082.07 | 4 281.77 |
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