N. HENDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30900758
Vandtårnsvej 28, 3460 Birkerød
nikolaj.magle.hendriksen@gmail.com
tel: 42424545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.67 | -89.90 | -28.25 | -54.63 | -24.44 |
| Employee benefit expenses | - 233.95 | - 144.59 | |||
| EBIT | - 425.62 | - 234.50 | -28.25 | -54.63 | -24.44 |
| Other financial income | 221.49 | ||||
| Other financial expenses | -10.34 | -12.61 | -7.12 | -18.37 | |
| Income from other inv. held as non-curr. assets | 4 084.20 | 4.55 | |||
| Net income from associates (fin.) | -1 521.51 | - 265.46 | 3 739.59 | -93.97 | |
| Pre-tax profit | 3 648.24 | -1 764.06 | - 300.84 | 3 666.59 | 103.07 |
| Income taxes | 15.02 | 9.57 | |||
| Net earnings | 3 648.24 | -1 764.06 | - 285.82 | 3 676.16 | 103.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 650.59 | 655.15 | 655.15 | ||
| Long term receivables total | 650.59 | 655.15 | 655.15 | ||
| Inventories total | |||||
| Current trade debtors | 70.86 | ||||
| Current amounts owed by group member comp. | 329.40 | 203.34 | 650.54 | 1 493.41 | |
| Current other receivables | 0.20 | 5.45 | 70.86 | 70.86 | |
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 329.60 | 5.45 | 274.20 | 802.39 | 1 564.27 |
| Cash and bank deposits | 3 250.83 | 1 687.26 | 1 019.70 | 2 603.80 | 901.66 |
| Cash and cash equivalents | 3 250.83 | 1 687.26 | 1 019.70 | 2 603.80 | 901.66 |
| Balance sheet total (assets) | 4 271.03 | 2 347.86 | 1 949.04 | 3 406.20 | 2 465.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 452.06 | 3 950.30 | 2 073.24 | - 431.58 | 2 055.09 |
| Profit of the financial year | 3 648.24 | -1 764.06 | - 285.82 | 3 676.16 | 103.07 |
| Shareholders equity total | 4 225.30 | 2 311.24 | 1 912.42 | 3 369.58 | 2 283.16 |
| Provisions | 16.32 | 16.32 | 16.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.39 | 10.30 | 10.30 | 10.30 | |
| Other non-interest bearing current liabilities | 31.33 | 172.77 | |||
| Current liabilities total | 45.73 | 20.30 | 20.30 | 20.30 | 182.77 |
| Balance sheet total (liabilities) | 4 271.03 | 2 347.86 | 1 949.04 | 3 406.20 | 2 465.93 |
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.