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HENRIK OSCAR HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28869630
Industri Vest 19, 4293 Dianalund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 508.742 798.174 725.504 294.013 595.16
Employee benefit expenses-3 232.74-2 552.09-3 521.26-3 620.44-3 182.25
Total depreciation-86.24- 120.86- 163.77- 193.11- 249.20
EBIT189.76125.221 040.47480.46163.70
Other financial income2.296.340.600.14
Other financial expenses-36.06-34.55-56.02-21.16-30.83
Pre-tax profit153.7092.96990.80466.22143.78
Income taxes-61.08-21.40- 220.46- 102.78-34.01
Net earnings92.6271.56770.34363.44109.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment540.23419.37690.60787.92538.77
Tangible assets total540.23419.37690.60787.92538.77
Investments total250.00250.00150.00
Long term receivables total
Raw materials and consumables10.0010.0010.0010.0015.00
Inventories total10.0010.0010.0010.0015.00
Current trade debtors1 635.801 708.961 770.782 273.14335.53
Prepayments and accrued income285.96190.3088.1249.9345.85
Current other receivables32.09199.5094.5277.9992.28
Short term receivables total1 953.862 098.761 953.422 401.06473.66
Cash and bank deposits1 993.021 898.112 798.961 386.882 787.24
Cash and cash equivalents1 993.021 898.112 798.961 386.882 787.24
Balance sheet total (assets)4 747.104 676.245 602.984 585.853 814.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00100.00500.001 000.00100.00
Retained earnings2 482.322 474.942 046.501 816.842 080.29
Profit of the financial year92.6271.56770.34363.44109.77
Shareholders equity total2 799.942 771.503 441.843 305.282 415.06
Provisions102.1374.4054.7548.9827.10
Non-current liabilities total
Current trade creditors104.53287.41142.57229.23217.34
Current owed to group member801.62892.69987.90246.42365.73
Short-term deferred tax liabilities74.6549.13240.11108.5555.88
Other non-interest bearing current liabilities864.24601.11735.81647.40733.55
Current liabilities total1 845.031 830.332 106.391 231.601 372.50
Balance sheet total (liabilities)4 747.104 676.245 602.984 585.853 814.67
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