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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 683.22 | 2 935.47 | 2 889.44 | 2 254.90 | 2 569.90 |
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 |
EBIT | 629.29 | 349.73 | 410.26 | 234.18 | 527.46 |
Other financial income | 0.86 | 7.13 | 0.25 | 2.93 | |
Other financial expenses | -15.23 | -9.27 | -15.01 | -0.40 | -2.21 |
Pre-tax profit | 614.91 | 347.59 | 395.25 | 234.03 | 528.18 |
Income taxes | - 142.93 | -83.45 | -88.80 | -57.59 | - 125.10 |
Net earnings | 471.98 | 264.14 | 306.45 | 176.44 | 403.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 29.50 | 23.50 | 17.50 | 11.50 | 52.15 |
Tangible assets total | 29.50 | 23.50 | 17.50 | 11.50 | 52.15 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.16 | 89.15 | 121.35 | 39.16 | |
Current amounts owed by group member comp. | 205.29 | 15.38 | |||
Prepayments and accrued income | 21.34 | 22.09 | 16.59 | 23.09 | 47.85 |
Current other receivables | 176.03 | 44.10 | 96.10 | 143.83 | 88.73 |
Short term receivables total | 219.53 | 360.64 | 249.43 | 206.09 | 136.57 |
Cash and bank deposits | 1 564.28 | 1 312.77 | 879.99 | 1 170.43 | 1 610.48 |
Cash and cash equivalents | 1 564.28 | 1 312.77 | 879.99 | 1 170.43 | 1 610.48 |
Balance sheet total (assets) | 1 813.30 | 1 696.91 | 1 146.92 | 1 388.01 | 1 799.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 113.00 | 500.00 | 200.00 | 130.00 | 400.00 |
Retained earnings | 254.91 | 226.89 | 291.03 | 467.48 | 243.93 |
Profit of the financial year | 471.98 | 264.14 | 306.45 | 176.44 | 403.08 |
Shareholders equity total | 889.89 | 1 041.03 | 847.48 | 823.93 | 1 097.00 |
Provisions | 1.54 | 1.46 | 1.06 | 0.44 | 1.66 |
Non-current liabilities total | |||||
Current trade creditors | 218.37 | 190.08 | 101.56 | 159.87 | 32.36 |
Current owed to participating | 6.49 | 7.99 | |||
Current owed to group member | 26.22 | 86.65 | |||
Other non-interest bearing current liabilities | 703.50 | 464.33 | 196.81 | 371.06 | 573.54 |
Current liabilities total | 921.87 | 654.42 | 298.37 | 563.64 | 700.54 |
Balance sheet total (liabilities) | 1 813.30 | 1 696.91 | 1 146.92 | 1 388.01 | 1 799.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.