HENRIK B. ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31276047
Fluebæksvej 9, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -4.38 | -6.38 | -6.13 |
| EBIT | -3.75 | -4.38 | -4.38 | -6.38 | -6.13 |
| Other financial income | 6.33 | 55.46 | 9.35 | 8.37 | 72.81 |
| Other financial expenses | -37.70 | -2.79 | -2.02 | -47.13 | -2.24 |
| Pre-tax profit | -35.12 | 48.30 | 2.95 | -45.13 | 64.44 |
| Income taxes | 8.00 | -10.63 | -0.65 | 3.81 | -15.43 |
| Net earnings | -27.12 | 37.67 | 2.30 | -41.32 | 49.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.08 | 0.08 | |
| Current deferred tax assets | 37.72 | 28.11 | 28.68 | 33.74 | 19.57 |
| Short term receivables total | 37.72 | 28.11 | 28.68 | 33.82 | 19.64 |
| Other current investments | 344.76 | 423.36 | 426.98 | 383.88 | 422.81 |
| Cash and bank deposits | 37.46 | 6.77 | 4.88 | 3.14 | 27.41 |
| Cash and cash equivalents | 382.23 | 430.13 | 431.87 | 387.02 | 450.21 |
| Balance sheet total (assets) | 419.95 | 458.24 | 460.54 | 420.84 | 469.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 291.50 | 264.38 | 302.05 | 304.36 | 263.04 |
| Profit of the financial year | -27.12 | 37.67 | 2.30 | -41.32 | 49.01 |
| Shareholders equity total | 414.38 | 452.05 | 454.36 | 413.04 | 462.05 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.38 | 4.38 | 5.50 | 6.00 |
| Current owed to participating | 1.81 | 1.81 | 1.81 | ||
| Other non-interest bearing current liabilities | 1.81 | 1.81 | -0.00 | 0.49 | |
| Current liabilities total | 5.56 | 6.19 | 6.19 | 7.81 | 7.81 |
| Balance sheet total (liabilities) | 419.95 | 458.24 | 460.54 | 420.84 | 469.86 |
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