HENRIKS SERVICECENTER ApS — Credit Rating and Financial Key Figures
CVR number: 38589776
Østervænget 32, Voldum 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.94 | 178.39 | 67.78 | -14.67 | -25.28 |
| Employee benefit expenses | - 143.55 | -46.00 | -57.28 | ||
| Total depreciation | -4.20 | -9.72 | -9.72 | ||
| EBIT | - 106.61 | 132.39 | 6.30 | -24.40 | -35.01 |
| Other financial expenses | -2.42 | -1.88 | -0.70 | -3.11 | |
| Net income from associates (fin.) | - 125.00 | 125.00 | |||
| Pre-tax profit | - 109.03 | 5.51 | 5.59 | 97.49 | -35.01 |
| Income taxes | 23.98 | -29.35 | -1.38 | -2.55 | |
| Net earnings | -85.05 | -23.84 | 4.22 | 94.94 | -35.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 24.97 | 15.25 | ||
| Tangible assets total | 12.60 | 24.97 | 15.25 | ||
| Participating interests | 80.00 | 125.42 | 125.42 | ||
| Investments total | 80.00 | 125.42 | 125.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | ||||
| Current other receivables | 12.94 | 17.66 | 12.67 | 13.95 | |
| Current deferred tax assets | 25.98 | 0.63 | 6.00 | ||
| Short term receivables total | 46.10 | 18.30 | 18.67 | 13.95 | |
| Cash and bank deposits | 16.49 | 42.97 | 41.23 | 7.60 | 8.82 |
| Cash and cash equivalents | 16.49 | 42.97 | 41.23 | 7.60 | 8.82 |
| Balance sheet total (assets) | 142.59 | 61.26 | 72.50 | 171.94 | 149.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.44 | 40.40 | 16.56 | 20.77 | 115.72 |
| Profit of the financial year | -85.05 | -23.84 | 4.22 | 94.94 | -35.01 |
| Shareholders equity total | 80.40 | 56.56 | 60.77 | 155.71 | 120.71 |
| Provisions | 1.38 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.55 | 8.37 | |||
| Other non-interest bearing current liabilities | 62.20 | 4.71 | 10.35 | 13.68 | 20.41 |
| Current liabilities total | 62.20 | 4.71 | 10.35 | 16.23 | 28.78 |
| Balance sheet total (liabilities) | 142.59 | 61.26 | 72.50 | 171.94 | 149.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.