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Ejendomsselskabet HenrikUSA ApS — Credit Rating and Financial Key Figures
CVR number: 39968851
Nyborgvej 11 A, 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.19 | 111.91 | 252.54 | 491.78 | 426.21 |
| Total depreciation | -39.68 | -62.62 | -62.62 | -62.62 | - 467.18 |
| EBIT | 160.50 | 49.29 | 189.93 | 429.16 | 893.39 |
| Other financial income | 7.21 | 15.49 | |||
| Other financial expenses | -14.68 | -70.48 | -96.92 | - 148.37 | - 135.23 |
| Pre-tax profit | 145.83 | -21.19 | 93.01 | 288.01 | 773.65 |
| Income taxes | -37.64 | -6.00 | -18.00 | -64.35 | - 178.16 |
| Net earnings | 108.19 | -27.19 | 75.01 | 223.66 | 595.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 297.29 | 3 506.59 | 3 449.72 | 2 466.19 | 784.45 |
| Buildings | 51.66 | 45.92 | 40.18 | ||
| Other tangible assets | 926.65 | 526.65 | |||
| Tangible assets total | 1 297.29 | 3 558.25 | 3 495.64 | 3 433.02 | 1 311.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 272.00 | 225.00 | 225.00 | 225.00 | 205.00 |
| Inventories total | 272.00 | 225.00 | 225.00 | 225.00 | 205.00 |
| Current trade debtors | 61.96 | 97.66 | 50.88 | 69.04 | 169.32 |
| Current amounts owed by group member comp. | 553.66 | 2 833.12 | |||
| Current other receivables | 17.59 | 110.60 | 0.93 | 0.93 | |
| Short term receivables total | 61.96 | 115.26 | 161.49 | 623.64 | 3 003.37 |
| Cash and bank deposits | 100.07 | 166.80 | |||
| Cash and cash equivalents | 100.07 | 166.80 | |||
| Balance sheet total (assets) | 1 731.32 | 3 898.51 | 3 882.12 | 4 281.65 | 4 686.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.14 | 205.33 | 178.14 | 253.15 | 476.82 |
| Profit of the financial year | 108.19 | -27.19 | 75.01 | 223.66 | 595.49 |
| Shareholders equity total | 255.33 | 228.14 | 303.15 | 526.82 | 1 122.31 |
| Provisions | 12.00 | 18.00 | 36.00 | 49.00 | 34.00 |
| Non-current loans from credit institutions | 1 718.39 | 1 655.07 | 1 600.43 | 1 515.76 | |
| Non-current liabilities total | 1 718.39 | 1 655.07 | 1 600.43 | 1 515.76 | |
| Current loans from credit institutions | 383.02 | 303.21 | 365.85 | 81.17 | |
| Current trade creditors | 18.43 | 18.43 | 57.51 | 18.43 | |
| Current owed to group member | 47.01 | 47.01 | |||
| Short-term deferred tax liabilities | 51.35 | 244.51 | |||
| Other non-interest bearing current liabilities | 1 416.97 | 1 485.51 | 1 566.26 | 1 630.71 | 1 670.10 |
| Current liabilities total | 1 463.99 | 1 933.97 | 1 887.90 | 2 105.41 | 2 014.21 |
| Balance sheet total (liabilities) | 1 731.32 | 3 898.51 | 3 882.12 | 4 281.65 | 4 686.27 |
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