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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.18 | -15.29 | -18.60 | -20.14 | -12.69 |
| EBIT | -12.18 | -15.29 | -18.60 | -20.14 | -12.69 |
| Other financial income | 49.61 | 16.07 | 33.41 | 38.40 | 16.17 |
| Other financial expenses | -0.34 | -91.94 | -0.30 | -0.48 | |
| Pre-tax profit | 37.10 | -91.16 | 14.81 | 17.96 | 3.00 |
| Net earnings | 37.10 | -91.16 | 14.81 | 17.96 | 3.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.93 | ||||
| Current deferred tax assets | 3.53 | 1.06 | 3.35 | ||
| Short term receivables total | 3.53 | 16.93 | 1.06 | 3.35 | |
| Other current investments | 657.10 | 524.53 | 494.25 | 455.57 | 383.55 |
| Cash and bank deposits | 38.39 | 36.83 | 8.07 | 12.12 | 17.35 |
| Cash and cash equivalents | 695.49 | 561.37 | 502.32 | 467.69 | 400.90 |
| Balance sheet total (assets) | 695.49 | 564.90 | 519.25 | 468.75 | 404.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 58.90 | 77.00 | 67.50 | 79.40 |
| Retained earnings | 478.40 | 456.59 | 288.44 | 235.75 | 174.31 |
| Profit of the financial year | 37.10 | -91.16 | 14.81 | 17.96 | 3.00 |
| Shareholders equity total | 690.49 | 549.34 | 505.25 | 446.21 | 381.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.54 | 8.54 | |||
| Other non-interest bearing current liabilities | 5.00 | 15.56 | 14.00 | 14.00 | 14.00 |
| Current liabilities total | 5.00 | 15.56 | 14.00 | 22.54 | 22.54 |
| Balance sheet total (liabilities) | 695.49 | 564.90 | 519.25 | 468.75 | 404.25 |
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