Henriksen Futures ApS — Credit Rating and Financial Key Figures
CVR number: 36957999
Krebsevej 73, 2650 Hvidovre
tel: 30308069
www.henriksenfutures.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 564.64 | 1 323.24 | 1 639.69 | 1 847.46 | 1 908.02 |
| Employee benefit expenses | - 681.14 | - 868.97 | -1 404.73 | -1 585.13 | -1 856.66 |
| Total depreciation | -6.57 | -3.29 | |||
| EBIT | - 123.07 | 450.99 | 234.97 | 262.33 | 51.35 |
| Other financial expenses | -1.92 | -6.92 | -4.90 | -0.59 | -2.44 |
| Pre-tax profit | - 124.99 | 444.06 | 230.07 | 261.74 | 48.92 |
| Income taxes | 27.38 | -99.38 | -52.07 | -58.04 | -13.20 |
| Net earnings | -97.61 | 344.68 | 177.99 | 203.71 | 35.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.29 | ||||
| Tangible assets total | 3.29 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 11.01 | 10.54 | 42.14 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.56 | 157.08 | 185.59 | 201.90 | 212.54 |
| Current other receivables | 3.00 | 107.70 | 37.27 | ||
| Current deferred tax assets | 27.11 | 66.00 | 30.00 | ||
| Short term receivables total | 141.67 | 157.08 | 293.29 | 305.17 | 242.54 |
| Cash and bank deposits | 173.83 | 513.97 | 332.83 | 464.74 | 441.57 |
| Cash and cash equivalents | 173.83 | 513.97 | 332.83 | 464.74 | 441.57 |
| Balance sheet total (assets) | 318.78 | 671.06 | 637.14 | 780.45 | 726.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 207.96 | 0.35 | 230.64 | 290.83 | 372.54 |
| Profit of the financial year | -97.61 | 344.68 | 177.99 | 203.71 | 35.72 |
| Shareholders equity total | 160.35 | 505.04 | 573.03 | 662.34 | 580.26 |
| Non-current deferred tax liabilities | 61.10 | 44.07 | 58.04 | 13.20 | |
| Non-current liabilities total | 61.10 | 44.07 | 58.04 | 13.20 | |
| Current trade creditors | 18.74 | 7.16 | 12.41 | 8.00 | 10.57 |
| Current owed to participating | 1.38 | ||||
| Short-term deferred tax liabilities | 60.02 | 2.83 | 52.07 | 58.04 | |
| Other non-interest bearing current liabilities | 79.68 | 97.77 | 3.41 | 64.19 | |
| Current liabilities total | 158.43 | 104.92 | 20.03 | 60.07 | 132.80 |
| Balance sheet total (liabilities) | 318.78 | 671.06 | 637.14 | 780.45 | 726.26 |
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