NULLE HENRIKSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28318162
Wormstrupsvej 5, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 179.15 | 281.76 | 712.73 | 459.94 | 495.59 |
| External services | -8.85 | -8.68 | -9.04 | -8.79 | -9.27 |
| Gross profit | 170.29 | 273.08 | 703.69 | 451.15 | 486.32 |
| EBIT | 170.29 | 273.08 | 703.69 | 451.15 | 486.32 |
| Other financial income | 78.26 | 120.13 | 615.74 | 143.92 | 1 305.96 |
| Other financial expenses | - 440.88 | -5.29 | -7.96 | - 406.84 | -82.42 |
| Pre-tax profit | - 192.33 | 387.92 | 1 311.48 | 188.23 | 1 709.86 |
| Income taxes | 81.14 | -24.56 | - 132.77 | 58.32 | - 268.23 |
| Net earnings | - 111.19 | 363.36 | 1 178.71 | 246.55 | 1 441.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 658.32 | 2 940.08 | 3 052.81 | 2 512.75 | 2 408.33 |
| Investments total | 2 658.32 | 2 940.08 | 3 052.81 | 2 512.75 | 2 408.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.89 | 100.56 | 32.24 | 95.52 | 40.05 |
| Short term receivables total | 100.89 | 100.56 | 32.24 | 95.52 | 40.05 |
| Other current investments | 2 256.72 | 2 326.19 | 2 526.66 | 2 836.18 | 3 847.12 |
| Cash and bank deposits | 1 171.97 | 423.87 | 1 066.23 | 1 220.91 | 1 526.88 |
| Cash and cash equivalents | 3 428.69 | 2 750.06 | 3 592.89 | 4 057.09 | 5 374.00 |
| Balance sheet total (assets) | 6 187.90 | 5 790.70 | 6 677.94 | 6 665.36 | 7 822.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 250.00 | 250.00 | 400.00 | 250.00 |
| Other reserves | 767.89 | 1 049.65 | 1 162.38 | 622.32 | 517.91 |
| Retained earnings | 4 523.53 | 3 880.58 | 3 881.22 | 5 199.98 | 5 300.95 |
| Profit of the financial year | - 111.19 | 363.36 | 1 178.71 | 246.55 | 1 441.63 |
| Shareholders equity total | 6 055.24 | 5 668.60 | 6 597.30 | 6 593.85 | 7 635.48 |
| Non-current deferred tax liabilities | 54.44 | 160.71 | |||
| Non-current liabilities total | 54.44 | 160.71 | |||
| Current trade creditors | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Short-term deferred tax liabilities | 106.47 | 45.32 | |||
| Other non-interest bearing current liabilities | 21.99 | 117.90 | 21.99 | 21.99 | 21.99 |
| Current liabilities total | 132.66 | 122.10 | 26.19 | 71.51 | 26.19 |
| Balance sheet total (liabilities) | 6 187.90 | 5 790.70 | 6 677.94 | 6 665.36 | 7 822.39 |
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