Henriettevej 22 ApS — Credit Rating and Financial Key Figures
CVR number: 36985372
Brandts Passage 15, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.43 | 109.13 | 62.81 | 106.85 | 41.11 |
| Total depreciation | -35.12 | -35.12 | -35.12 | -35.13 | -46.98 |
| EBIT | 4.31 | 74.01 | 27.68 | 71.73 | -5.87 |
| Other financial expenses | -44.42 | -45.84 | -48.39 | -84.30 | - 117.97 |
| Pre-tax profit | -40.11 | 28.16 | -20.71 | -12.57 | - 123.84 |
| Income taxes | 1.10 | -13.92 | -3.17 | -4.96 | 16.87 |
| Net earnings | -39.01 | 14.24 | -23.88 | -17.53 | - 106.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 105.56 | 3 070.44 | 3 035.32 | 3 000.19 | 3 210.84 |
| Tangible assets total | 3 105.56 | 3 070.44 | 3 035.32 | 3 000.19 | 3 210.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.38 | 35.03 | 15.51 | ||
| Current deferred tax assets | 1.10 | 16.87 | |||
| Short term receivables total | 24.47 | 35.03 | 15.51 | 16.87 | |
| Cash and bank deposits | 17.95 | 56.73 | 74.25 | 166.64 | 68.30 |
| Cash and cash equivalents | 17.95 | 56.73 | 74.25 | 166.64 | 68.30 |
| Balance sheet total (assets) | 3 147.99 | 3 162.20 | 3 125.07 | 3 166.83 | 3 296.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.47 | -39.48 | 174.76 | 150.88 | 133.35 |
| Profit of the financial year | -39.01 | 14.24 | -23.88 | -17.53 | - 106.97 |
| Shareholders equity total | 10.52 | 24.76 | 200.88 | 183.35 | 76.37 |
| Non-current loans from credit institutions | 1 172.69 | 1 121.86 | 1 072.04 | ||
| Non-current owed to group member | 1 734.98 | 2 915.84 | 3 088.77 | ||
| Non-current liabilities total | 1 172.69 | 1 121.86 | 2 807.02 | 2 915.84 | 3 088.77 |
| Current loans from credit institutions | 52.22 | 51.84 | 51.32 | ||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 9.38 | |
| Current owed to participating | 14.54 | 63.34 | |||
| Current owed to group member | 1 845.86 | 1 883.12 | |||
| Short-term deferred tax liabilities | 13.92 | 3.17 | 4.96 | ||
| Other non-interest bearing current liabilities | 66.71 | 57.33 | 53.31 | 38.76 | 58.15 |
| Current liabilities total | 1 964.79 | 2 015.58 | 117.18 | 67.64 | 130.86 |
| Balance sheet total (liabilities) | 3 147.99 | 3 162.20 | 3 125.07 | 3 166.83 | 3 296.00 |
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