JENS HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20650338
Slotsmarken 18, 2970 Hørsholm
jens.henriksen@yahoo.dk
tel: 40603777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.05 | -96.03 | -63.38 | -87.43 | -76.64 |
| Employee benefit expenses | -91.16 | ||||
| EBIT | - 182.22 | -96.03 | -63.38 | -87.43 | -76.64 |
| Other financial income | 102.75 | 103.30 | 102.87 | 103.67 | 104.79 |
| Other financial expenses | -2.44 | -1.54 | -1.14 | -0.10 | -0.01 |
| Pre-tax profit | -81.91 | 5.73 | 38.35 | 16.14 | 28.14 |
| Income taxes | 23.48 | 34.09 | -2.45 | -6.48 | |
| Net earnings | -81.91 | 29.21 | 72.43 | 13.69 | 21.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 111.60 | 111.77 | 111.95 | 112.13 | 112.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 240.10 | 5 193.41 | 5 196.27 | 5 274.03 | 5 310.08 |
| Current other receivables | 36.03 | 10.44 | 12.31 | 7.82 | 7.13 |
| Current deferred tax assets | 20.67 | 34.09 | |||
| Short term receivables total | 5 276.14 | 5 224.52 | 5 242.67 | 5 281.85 | 5 317.21 |
| Cash and bank deposits | 48.28 | 70.02 | 59.14 | 37.24 | 26.10 |
| Cash and cash equivalents | 48.28 | 70.02 | 59.14 | 37.24 | 26.10 |
| Balance sheet total (assets) | 5 436.02 | 5 406.31 | 5 413.76 | 5 431.21 | 5 455.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 253.08 | 5 171.17 | 5 200.38 | 5 272.82 | 5 286.51 |
| Profit of the financial year | -81.91 | 29.21 | 72.43 | 13.69 | 21.66 |
| Shareholders equity total | 5 296.17 | 5 325.38 | 5 397.82 | 5 411.51 | 5 433.17 |
| Provisions | 60.21 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Current owed to group member | 64.25 | 65.53 | 0.55 | 0.56 | 0.58 |
| Short-term deferred tax liabilities | 3.75 | 6.48 | |||
| Current liabilities total | 79.64 | 80.93 | 15.95 | 19.70 | 22.45 |
| Balance sheet total (liabilities) | 5 436.02 | 5 406.31 | 5 413.76 | 5 431.21 | 5 455.62 |
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