Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

T. Henriksen Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39672049
Meteorvej 49, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 935.472 889.442 254.902 550.082 912.35
Employee benefit expenses-2 579.73-2 473.18-2 014.72-2 013.29-2 259.99
Total depreciation-6.00-6.00-6.00-9.33-15.50
EBIT349.73410.26234.18527.46636.86
Other financial income7.130.252.931.52
Other financial expenses-9.27-15.01-0.40-2.21-5.94
Pre-tax profit347.59395.25234.03528.18632.43
Income taxes-83.45-88.80-57.59- 125.10- 144.95
Net earnings264.14306.45176.44403.08487.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings23.5017.5011.5052.1536.66
Tangible assets total23.5017.5011.5052.1536.66
Investments total
Long term receivables total
Inventories total
Current trade debtors89.15121.3539.16
Current amounts owed by group member comp.205.2915.38
Prepayments and accrued income22.0916.5923.0947.8542.47
Current other receivables44.1096.10143.8388.73112.54
Short term receivables total360.64249.43206.09136.57155.01
Cash and bank deposits1 312.77879.991 170.431 610.482 039.64
Cash and cash equivalents1 312.77879.991 170.431 610.482 039.64
Balance sheet total (assets)1 696.911 146.921 388.011 799.202 231.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00200.00130.00400.00480.00
Retained earnings226.89291.03467.48243.93167.00
Profit of the financial year264.14306.45176.44403.08487.48
Shareholders equity total1 041.03847.48823.931 097.001 184.48
Provisions1.461.060.441.660.70
Non-current liabilities total
Current trade creditors190.08101.56159.8732.36264.56
Current owed to participating6.497.99
Current owed to group member26.2286.65216.48
Short-term deferred tax liabilities123.88145.90
Other non-interest bearing current liabilities464.33196.81371.06449.66419.18
Current liabilities total654.42298.37563.64700.541 046.12
Balance sheet total (liabilities)1 696.911 146.921 388.011 799.202 231.31
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.