Henrikp Service ApS — Credit Rating and Financial Key Figures
CVR number: 28518722
Skibelundvej 68, 8850 Bjerringbro
tel: 51218802
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -12.47 | -11.88 | -11.98 | 579.97 |
| Employee benefit expenses | - 382.19 | ||||
| Total depreciation | -33.10 | ||||
| EBIT | -12.05 | -12.47 | -11.88 | -11.98 | 164.67 |
| Other financial income | 1 402.00 | 116.61 | 675.03 | 1 282.79 | 398.21 |
| Other financial expenses | 6.82 | - 904.03 | - 110.40 | -25.02 | -31.64 |
| Net income from associates (fin.) | 107.91 | - 252.77 | - 763.49 | - 359.75 | - 525.51 |
| Pre-tax profit | 1 504.67 | -1 052.66 | - 210.73 | 886.03 | 5.73 |
| Income taxes | - 307.29 | 26.88 | - 123.00 | - 247.99 | - 123.87 |
| Net earnings | 1 197.38 | -1 025.78 | - 333.73 | 638.04 | - 118.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.51 | 132.41 | |||
| Tangible assets total | 165.51 | 132.41 | |||
| Holdings in group member companies | 988.89 | 878.47 | 229.40 | 34.23 | 2.62 |
| Investments total | 988.89 | 878.47 | 229.40 | 34.23 | 2.62 |
| Long term receivables total | |||||
| Finished products/goods | 24.48 | ||||
| Inventories total | 24.48 | ||||
| Current trade debtors | 202.01 | ||||
| Current amounts owed by group member comp. | 1 205.65 | 1 233.61 | 1 224.35 | 1 165.86 | 695.55 |
| Current deferred tax assets | 12.84 | 46.54 | 41.58 | 4.69 | |
| Short term receivables total | 1 205.65 | 1 246.45 | 1 270.89 | 1 207.44 | 902.25 |
| Other current investments | 9 037.67 | 7 342.40 | 7 475.75 | 8 103.77 | 8 019.39 |
| Cash and bank deposits | 68.76 | 65.55 | 14.91 | 69.48 | 294.75 |
| Cash and cash equivalents | 9 106.43 | 7 407.95 | 7 490.67 | 8 173.25 | 8 314.14 |
| Balance sheet total (assets) | 11 300.97 | 9 532.88 | 8 990.95 | 9 604.91 | 9 351.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9 215.84 | 10 113.22 | 8 787.44 | 8 153.71 | 8 491.75 |
| Profit of the financial year | 1 197.38 | -1 025.78 | - 333.73 | 638.04 | - 118.14 |
| Shareholders equity total | 10 838.22 | 9 512.44 | 8 878.71 | 9 216.75 | 8 798.62 |
| Non-current deferred tax liabilities | 318.56 | ||||
| Non-current liabilities total | 318.56 | ||||
| Current owed to participating | 15.30 | 15.30 | 15.92 | 17.17 | 37.35 |
| Current owed to group member | 51.22 | 4.95 | 96.12 | ||
| Short-term deferred tax liabilities | 77.58 | 370.99 | 371.86 | ||
| Other non-interest bearing current liabilities | 0.10 | 0.18 | 0.20 | 0.00 | 143.60 |
| Current liabilities total | 144.19 | 20.43 | 112.24 | 388.16 | 552.81 |
| Balance sheet total (liabilities) | 11 300.97 | 9 532.88 | 8 990.95 | 9 604.91 | 9 351.43 |
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