EGON HENRIKSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 21328332
Vestpieren 6, 9370 Hals
romenta@mail.dk
tel: 98251600

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.71-12.18-15.29-18.60-20.14
EBIT-11.71-12.18-15.29-18.60-20.14
Other financial income26.4549.6116.0733.4138.40
Other financial expenses-0.48-0.34-91.94-0.30
Pre-tax profit14.2737.10-91.1614.8117.96
Income taxes1.12
Net earnings15.3937.10-91.1614.8117.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.93
Current deferred tax assets8.393.531.06
Short term receivables total8.393.5316.931.06
Other current investments659.52657.10524.53494.25455.57
Cash and bank deposits40.4938.3936.838.0712.12
Cash and cash equivalents700.01695.49561.37502.32467.69
Balance sheet total (assets)708.40695.49564.90519.25468.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased50.0050.0058.9077.0067.50
Retained earnings513.01478.40456.59288.44235.75
Profit of the financial year15.3937.10-91.1614.8117.96
Shareholders equity total703.40690.49549.34505.25446.21
Non-current liabilities total
Current owed to participating8.54
Other non-interest bearing current liabilities5.005.0015.5614.0014.00
Current liabilities total5.005.0015.5614.0022.54
Balance sheet total (liabilities)708.40695.49564.90519.25468.75
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