Henrik K 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43021540
Roskildevej 398, Ortved 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 352.001 467.69
Employee benefit expenses-1 055.81-1 355.52
EBIT296.19112.16
Other financial income0.84
Other financial expenses-1.09-8.70
Pre-tax profit295.09104.30
Income taxes-65.47-24.74
Net earnings229.6379.56

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables450.00450.00
Long term receivables total450.00450.00
Finished products/goods514.43536.44
Inventories total514.43536.44
Current trade debtors7.750.20
Current other receivables18.3525.84
Short term receivables total26.1026.04
Cash and bank deposits541.03710.45
Cash and cash equivalents541.03710.45
Balance sheet total (assets)1 531.571 722.93

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings229.63
Profit of the financial year229.6379.56
Shareholders equity total269.63349.19
Non-current liabilities total
Current trade creditors632.69702.39
Current owed to group member410.00483.89
Short-term deferred tax liabilities65.4724.74
Other non-interest bearing current liabilities153.78162.73
Current liabilities total1 261.941 373.74
Balance sheet total (liabilities)1 531.571 722.93
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