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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.90 | -28.25 | -54.63 | -24.44 | -48.05 |
| Employee benefit expenses | - 144.59 | ||||
| EBIT | - 234.50 | -28.25 | -54.63 | -24.44 | -48.05 |
| Other financial income | 221.49 | 96.52 | |||
| Other financial expenses | -12.61 | -7.12 | -18.37 | -2.65 | |
| Income from other inv. held as non-curr. assets | 4.55 | ||||
| Net income from associates (fin.) | -1 521.51 | - 265.46 | 3 739.59 | -93.97 | |
| Pre-tax profit | -1 764.06 | - 300.84 | 3 666.59 | 103.07 | 45.82 |
| Income taxes | 15.02 | 9.57 | |||
| Net earnings | -1 764.06 | - 285.82 | 3 676.16 | 103.07 | 45.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 53.94 | |||
| Investments total | 40.00 | 53.94 | |||
| Non-current loans receivable | 655.15 | 655.15 | |||
| Long term receivables total | 655.15 | 655.15 | |||
| Inventories total | |||||
| Current trade debtors | 70.86 | ||||
| Current amounts owed by group member comp. | 203.34 | 650.54 | 1 493.41 | 3 390.61 | |
| Current other receivables | 5.45 | 70.86 | 70.86 | 1.12 | |
| Current deferred tax assets | 81.00 | ||||
| Short term receivables total | 5.45 | 274.20 | 802.39 | 1 564.27 | 3 391.73 |
| Cash and bank deposits | 1 687.26 | 1 019.70 | 2 603.80 | 901.66 | 298.52 |
| Cash and cash equivalents | 1 687.26 | 1 019.70 | 2 603.80 | 901.66 | 298.52 |
| Balance sheet total (assets) | 2 347.86 | 1 949.04 | 3 406.20 | 2 505.93 | 3 744.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 383.56 | ||||
| Other reserves | - 383.56 | ||||
| Retained earnings | 3 950.30 | 2 073.24 | - 431.58 | 2 055.09 | 3 563.26 |
| Profit of the financial year | -1 764.06 | - 285.82 | 3 676.16 | 103.07 | 45.82 |
| Shareholders equity total | 2 311.24 | 1 912.42 | 3 369.58 | 2 283.16 | 3 734.08 |
| 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 | 10.30 | 10.30 | 10.30 | ||
| Current owed to group member | 40.00 | ||||
| Other non-interest bearing current liabilities | 172.77 | 0.11 | |||
| Current liabilities total | 20.30 | 20.30 | 20.30 | 222.77 | 10.10 |
| Balance sheet total (liabilities) | 2 347.86 | 1 949.04 | 3 406.20 | 2 505.93 | 3 744.19 |
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