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NULLE HENRIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28318162
Wormstrupsvej 5, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales712.73459.94495.59152.171 078.80
External services-9.04-8.79-9.27-14.78-9.98
Gross profit703.69451.15486.32137.391 068.83
EBIT703.69451.15486.32137.391 068.83
Other financial income615.74143.921 305.96835.001 270.30
Other financial expenses-7.96- 406.84-82.42-63.89-14.42
Pre-tax profit1 311.48188.231 709.86908.502 324.71
Income taxes- 132.7758.32- 268.23- 166.58- 277.24
Net earnings1 178.71246.551 441.63741.932 047.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests3 052.812 512.752 408.332 160.503 039.30
Investments total3 052.812 512.752 408.332 160.503 039.30
Long term receivables total
Inventories total
Current deferred tax assets32.2495.5240.05
Short term receivables total32.2495.5240.05
Other current investments2 526.662 836.183 847.124 393.146 920.77
Cash and bank deposits1 066.231 220.911 526.881 872.75293.76
Cash and cash equivalents3 592.894 057.095 374.006 265.887 214.54
Balance sheet total (assets)6 677.946 665.367 822.398 426.3810 253.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00400.00250.00250.00300.00
Other reserves1 162.38622.32517.91270.071 148.88
Retained earnings3 881.225 199.985 300.956 740.416 303.53
Profit of the financial year1 178.71246.551 441.63741.932 047.46
Shareholders equity total6 597.306 593.857 635.488 127.419 924.87
Non-current deferred tax liabilities54.44160.71116.50189.06
Non-current liabilities total54.44160.71116.50189.06
Current trade creditors4.204.204.204.204.20
Short-term deferred tax liabilities45.32159.06116.50
Other non-interest bearing current liabilities21.9921.9921.9919.2019.20
Current liabilities total26.1971.5126.19182.46139.90
Balance sheet total (liabilities)6 677.946 665.367 822.398 426.3810 253.84
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