HENRIK OSCAR HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28869630
Industri Vest 19, 4293 Dianalund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 305.52 | 3 508.74 | 2 798.17 | 4 725.50 | 4 281.18 |
| Employee benefit expenses | -3 375.30 | -3 232.74 | -2 552.09 | -3 521.26 | -3 607.60 |
| Total depreciation | - 132.17 | -86.24 | - 120.86 | - 163.77 | - 193.11 |
| EBIT | 798.04 | 189.76 | 125.22 | 1 040.47 | 480.46 |
| Other financial income | 2.16 | 2.29 | 6.34 | 0.60 | |
| Other financial expenses | -39.54 | -36.06 | -34.55 | -56.02 | -14.84 |
| Pre-tax profit | 760.67 | 153.70 | 92.96 | 990.80 | 466.22 |
| Income taxes | - 169.58 | -61.08 | -21.40 | - 220.46 | - 102.78 |
| Net earnings | 591.09 | 92.62 | 71.56 | 770.34 | 363.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 369.72 | 540.23 | 419.37 | 690.60 | 787.92 |
| Tangible assets total | 369.72 | 540.23 | 419.37 | 690.60 | 787.92 |
| Other receivables | 250.00 | 250.00 | 250.00 | 150.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 150.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 2 032.07 | 1 635.80 | 1 708.96 | 1 770.78 | 2 273.14 |
| Prepayments and accrued income | 402.06 | 285.96 | 190.30 | 88.12 | 49.93 |
| Current other receivables | 31.75 | 32.09 | 199.50 | 94.52 | 77.99 |
| Short term receivables total | 2 465.88 | 1 953.86 | 2 098.76 | 1 953.42 | 2 401.06 |
| Cash and bank deposits | 2 862.31 | 1 993.02 | 1 898.11 | 2 798.96 | 1 386.88 |
| Cash and cash equivalents | 2 862.31 | 1 993.02 | 1 898.11 | 2 798.96 | 1 386.88 |
| Balance sheet total (assets) | 5 957.90 | 4 747.10 | 4 676.24 | 5 602.98 | 4 585.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 100.00 | 100.00 | 500.00 | 1 000.00 |
| Retained earnings | 1 991.23 | 2 482.32 | 2 474.94 | 2 046.50 | 1 816.84 |
| Profit of the financial year | 591.09 | 92.62 | 71.56 | 770.34 | 363.44 |
| Shareholders equity total | 3 307.32 | 2 799.94 | 2 771.50 | 3 441.84 | 3 305.29 |
| Provisions | 115.70 | 102.13 | 74.40 | 54.75 | 48.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 343.85 | 104.53 | 287.41 | 142.57 | 229.23 |
| Current owed to group member | 661.13 | 801.62 | 892.69 | 987.90 | 246.42 |
| Short-term deferred tax liabilities | 126.72 | 74.65 | 49.13 | 240.11 | 108.55 |
| Other non-interest bearing current liabilities | 1 403.18 | 864.24 | 601.11 | 735.81 | 647.40 |
| Current liabilities total | 2 534.89 | 1 845.03 | 1 830.33 | 2 106.39 | 1 231.60 |
| Balance sheet total (liabilities) | 5 957.90 | 4 747.10 | 4 676.24 | 5 602.98 | 4 585.86 |
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