Ejendomsselskabet HenrikUSA ApS — Credit Rating and Financial Key Figures
CVR number: 39968851
Nyborgvej 11 A, 5853 Ørbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.81 | 200.19 | 111.91 | 252.54 | 491.78 |
| Total depreciation | -39.68 | -39.68 | -62.62 | -62.62 | -62.62 |
| EBIT | 109.13 | 160.50 | 49.29 | 189.93 | 429.16 |
| Other financial income | 7.21 | ||||
| Other financial expenses | -49.93 | -14.68 | -70.48 | -96.92 | - 148.37 |
| Pre-tax profit | 59.19 | 145.83 | -21.19 | 93.01 | 288.01 |
| Income taxes | -21.38 | -37.64 | -6.00 | -18.00 | -64.35 |
| Net earnings | 37.82 | 108.19 | -27.19 | 75.01 | 223.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 23.29 | ||||
| Intangible assets total | 23.29 | ||||
| Land and waters | 1 313.68 | 1 297.29 | 3 506.59 | 3 449.72 | 3 392.84 |
| Buildings | 51.66 | 45.92 | 40.18 | ||
| Tangible assets total | 1 313.68 | 1 297.29 | 3 558.25 | 3 495.64 | 3 433.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.01 | 272.00 | 225.00 | 225.00 | 225.00 |
| Inventories total | 59.01 | 272.00 | 225.00 | 225.00 | 225.00 |
| Current trade debtors | 34.37 | 61.96 | 97.66 | 50.88 | 69.04 |
| Current other receivables | 17.59 | 110.60 | 554.59 | ||
| Short term receivables total | 34.37 | 61.96 | 115.26 | 161.49 | 623.64 |
| Cash and bank deposits | 122.77 | 100.07 | |||
| Cash and cash equivalents | 122.77 | 100.07 | |||
| Balance sheet total (assets) | 1 553.12 | 1 731.32 | 3 898.51 | 3 882.12 | 4 281.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.33 | 97.14 | 205.33 | 178.14 | 253.15 |
| Profit of the financial year | 37.82 | 108.19 | -27.19 | 75.01 | 223.66 |
| Shareholders equity total | 147.14 | 255.33 | 228.14 | 303.15 | 526.82 |
| Provisions | 8.00 | 12.00 | 18.00 | 36.00 | 49.00 |
| Non-current loans from credit institutions | 1 718.39 | 1 655.07 | 1 600.43 | ||
| Non-current liabilities total | 1 718.39 | 1 655.07 | 1 600.43 | ||
| Current loans from credit institutions | 383.02 | 303.21 | 365.85 | ||
| Current trade creditors | 18.43 | 18.43 | 57.51 | ||
| Current owed to group member | 13.38 | 47.01 | 47.01 | ||
| Short-term deferred tax liabilities | 51.35 | ||||
| Other non-interest bearing current liabilities | 1 384.60 | 1 416.97 | 1 485.51 | 1 566.26 | 1 630.71 |
| Current liabilities total | 1 397.97 | 1 463.99 | 1 933.97 | 1 887.90 | 2 105.41 |
| Balance sheet total (liabilities) | 1 553.12 | 1 731.32 | 3 898.51 | 3 882.12 | 4 281.65 |
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