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

CVR number: 39672049
Meteorvej 49, 2730 Herlev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 683.222 935.472 889.442 254.902 569.90
Employee benefit expenses-2 053.42-2 579.73-2 473.18-2 014.72-2 033.11
Total depreciation-0.50-6.00-6.00-6.00-9.33
EBIT629.29349.73410.26234.18527.46
Other financial income0.867.130.252.93
Other financial expenses-15.23-9.27-15.01-0.40-2.21
Pre-tax profit614.91347.59395.25234.03528.18
Income taxes- 142.93-83.45-88.80-57.59- 125.10
Net earnings471.98264.14306.45176.44403.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings29.5023.5017.5011.5052.15
Tangible assets total29.5023.5017.5011.5052.15
Investments total
Long term receivables total
Inventories total
Current trade debtors22.1689.15121.3539.16
Current amounts owed by group member comp.205.2915.38
Prepayments and accrued income21.3422.0916.5923.0947.85
Current other receivables176.0344.1096.10143.8388.73
Short term receivables total219.53360.64249.43206.09136.57
Cash and bank deposits1 564.281 312.77879.991 170.431 610.48
Cash and cash equivalents1 564.281 312.77879.991 170.431 610.48
Balance sheet total (assets)1 813.301 696.911 146.921 388.011 799.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00500.00200.00130.00400.00
Retained earnings254.91226.89291.03467.48243.93
Profit of the financial year471.98264.14306.45176.44403.08
Shareholders equity total889.891 041.03847.48823.931 097.00
Provisions1.541.461.060.441.66
Non-current liabilities total
Current trade creditors218.37190.08101.56159.8732.36
Current owed to participating6.497.99
Current owed to group member26.2286.65
Other non-interest bearing current liabilities703.50464.33196.81371.06573.54
Current liabilities total921.87654.42298.37563.64700.54
Balance sheet total (liabilities)1 813.301 696.911 146.921 388.011 799.20
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