Henrik Christensen Holding Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 38243861
Valdemar Poulsensvej 2, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 020.00 | 33 725.00 | 32 889.00 | 33 915.12 | 34 019.15 |
| Employee benefit expenses | -21 884.19 | -22 763.15 | |||
| Total depreciation | -2 916.67 | -3 546.39 | |||
| EBIT | 5 261.00 | 10 642.00 | 9 091.00 | 9 114.26 | 7 709.61 |
| Other financial income | 60.74 | 37.46 | |||
| Other financial expenses | -2 304.30 | -1 905.40 | |||
| Pre-tax profit | 2 506.00 | 6 705.00 | 5 567.00 | 6 870.70 | 5 841.67 |
| Income taxes | -1 517.40 | -1 303.31 | |||
| Net earnings | 2 506.00 | 6 705.00 | 5 567.00 | 5 353.29 | 4 538.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 733.88 | 60 099.34 | |||
| Buildings | 207.95 | 65.59 | |||
| Machinery and equipment | 12 181.54 | 12 738.02 | |||
| Tangible assets total | 73 123.36 | 72 902.95 | |||
| Investments total | 106 762.00 | 109 220.00 | 108 047.00 | ||
| Non-current loans receivable | 78.00 | 78.00 | |||
| Long term receivables total | 78.00 | 78.00 | |||
| Finished products/goods | 27 709.79 | 20 631.90 | |||
| Inventories total | 27 709.79 | 20 631.90 | |||
| Current trade debtors | 4 379.88 | 4 688.54 | |||
| Prepayments and accrued income | 911.55 | 380.62 | |||
| Current other receivables | 5 189.62 | 2 836.94 | |||
| Short term receivables total | 10 481.05 | 7 906.10 | |||
| Other current investments | 10.32 | 10.11 | |||
| Cash and bank deposits | 2 718.37 | 2 518.99 | |||
| Cash and cash equivalents | 2 728.68 | 2 529.10 | |||
| Balance sheet total (assets) | 106 762.00 | 109 220.00 | 108 047.00 | 114 120.89 | 104 048.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30 874.00 | 37 579.00 | 43 147.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 2 802.99 | 2 725.13 | |||
| Shares repurchased | 4 500.00 | ||||
| Retained earnings | -2 506.00 | -6 705.00 | -5 567.00 | 40 294.13 | 41 225.28 |
| Profit of the financial year | 2 506.00 | 6 705.00 | 5 567.00 | 5 353.29 | 4 538.36 |
| Shareholders equity total | 30 874.00 | 37 579.00 | 43 147.00 | 48 500.40 | 53 038.76 |
| Provisions | 7 349.65 | 6 479.93 | |||
| Non-current loans from credit institutions | 11 114.39 | 16 885.39 | |||
| Non-current other liabilities | 191.38 | 191.38 | |||
| Non-current deferred tax liabilities | 442.69 | 1 833.03 | |||
| Non-current liabilities total | 11 748.47 | 18 909.80 | |||
| Current loans from credit institutions | 6 581.99 | 2 545.61 | |||
| Current trade creditors | 13 478.32 | 4 552.50 | |||
| Other non-interest bearing current liabilities | 26 462.07 | 18 521.45 | |||
| Current liabilities total | 46 522.37 | 25 619.55 | |||
| Balance sheet total (liabilities) | 30 874.00 | 37 579.00 | 43 147.00 | 114 120.89 | 104 048.05 |
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