Henriksholm 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39327457
Drosselvej 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.12 | 976.11 | -24.36 | -18.30 | 90.24 |
| EBIT | -0.12 | 976.11 | -24.36 | -18.30 | 90.24 |
| Other financial income | 36.45 | 46.21 | 26.10 | 35.87 | 22.96 |
| Other financial expenses | -18.20 | - 118.50 | - 178.30 | - 219.42 | - 252.81 |
| Reduction non-current investment assets | -1 359.90 | ||||
| Income from other inv. held as non-curr. assets | -0.80 | - 112.27 | |||
| Pre-tax profit | 18.13 | 903.82 | - 177.36 | - 314.12 | -1 499.50 |
| Income taxes | - 197.44 | ||||
| Net earnings | 18.13 | 706.38 | - 177.36 | - 314.12 | -1 499.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 162.95 | 181.62 | 167.15 | 91.08 | |
| Intangible assets total | 162.95 | 181.62 | 167.15 | 91.08 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 128.07 | 4 687.28 | 4 686.48 | 4 805.92 | 3 790.61 |
| Non-current other receivables | 836.76 | ||||
| Long term receivables total | 964.83 | 4 687.28 | 4 686.48 | 4 805.92 | 3 790.61 |
| Raw materials and consumables | 203.09 | ||||
| Inventories total | 203.09 | ||||
| Current trade debtors | 4.91 | 1 067.20 | |||
| Current other receivables | 332.63 | 340.07 | 497.24 | 131.16 | |
| Current deferred tax assets | 32.00 | 32.09 | |||
| Short term receivables total | 4.91 | 1 399.83 | 340.07 | 529.24 | 163.25 |
| Other current investments | 69.91 | ||||
| Cash and bank deposits | 8.96 | 7.35 | 838.55 | 441.66 | 505.68 |
| Cash and cash equivalents | 8.96 | 7.35 | 838.55 | 441.66 | 575.59 |
| Balance sheet total (assets) | 1 181.80 | 6 257.41 | 6 046.71 | 5 943.97 | 4 620.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.51 | -6.38 | 700.00 | 522.64 | 208.52 |
| Profit of the financial year | 18.13 | 706.38 | - 177.36 | - 314.12 | -1 499.50 |
| Shareholders equity total | 43.62 | 750.00 | 572.64 | 258.52 | -1 240.98 |
| Non-current deferred tax liabilities | 1 130.99 | 5 302.78 | 5 464.07 | 5 658.41 | 5 851.52 |
| Non-current liabilities total | 1 130.99 | 5 302.78 | 5 464.07 | 5 658.41 | 5 851.52 |
| Current loans from credit institutions | 0.89 | ||||
| Current trade creditors | 7.19 | 7.19 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 197.44 | ||||
| Other non-interest bearing current liabilities | 16.15 | 0.00 | |||
| Current liabilities total | 7.19 | 204.62 | 10.00 | 27.04 | 10.00 |
| Balance sheet total (liabilities) | 1 181.80 | 6 257.41 | 6 046.71 | 5 943.97 | 4 620.53 |
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