C V Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42751235
St. Blichers Vej 29, 8230 Åbyhøj

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-8.55-6.50-12.49
EBIT-8.55-6.50-12.49
Other financial income0.14
Other financial expenses-3.38-3.75-4.60
Net income from associates (fin.)55.32495.66
Pre-tax profit43.39-10.25478.72
Income taxes-50.36
Net earnings43.39-10.25428.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests172.82176.70355.47
Investments total172.82176.70355.47
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.080.0859.97
Cash and cash equivalents0.080.0859.97
Balance sheet total (assets)172.90176.78415.44

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased257.00
Other reserves- 122.00
Retained earnings43.39- 223.86
Profit of the financial year43.39-10.25428.36
Shareholders equity total83.3973.14379.50
Non-current liabilities total
Current trade creditors5.505.505.50
Current owed to participating98.1415.74
Short-term deferred tax liabilities14.70
Other non-interest bearing current liabilities84.02
Current liabilities total89.52103.6435.94
Balance sheet total (liabilities)172.90176.78415.44
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