HENRICHSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27766641
Gassehaven 88, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.77 | - 265.45 | - 215.76 | - 536.18 | - 726.31 |
| Employee benefit expenses | - 100.32 | - 241.13 | - 129.49 | - 186.22 | - 462.51 |
| Total depreciation | -51.29 | -51.29 | -51.29 | -51.29 | -51.29 |
| EBIT | - 100.84 | - 557.87 | - 396.54 | - 773.69 | -1 240.11 |
| Other financial income | 1 181.59 | 3 368.30 | 2 202.60 | 5 861.99 | 8 234.09 |
| Other financial expenses | -1 561.08 | -1 934.86 | -7 329.93 | -3 461.29 | -2 326.16 |
| Reduction non-current investment assets | - 175.00 | ||||
| Net income from associates (fin.) | 356.60 | ||||
| Pre-tax profit | - 298.73 | 875.57 | -5 523.87 | 1 627.01 | 4 667.81 |
| Income taxes | 23.87 | -15.93 | -63.13 | -42.53 | - 275.81 |
| Net earnings | - 274.85 | 859.65 | -5 586.99 | 1 584.48 | 4 392.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 754.51 | 4 703.22 | 4 651.93 | 4 600.63 | 4 549.34 |
| Tangible assets total | 4 754.51 | 4 703.22 | 4 651.93 | 4 600.63 | 4 549.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.62 | ||||
| Current other receivables | 17 128.58 | 20 305.17 | 11 443.40 | 8 290.19 | 10 454.43 |
| Current deferred tax assets | 5 138.67 | 3 624.15 | 28.97 | ||
| Short term receivables total | 22 268.87 | 23 929.32 | 11 472.37 | 8 290.19 | 10 454.43 |
| Other current investments | 10 240.15 | 41 404.02 | 37 854.43 | 43 894.96 | 48 327.98 |
| Cash and bank deposits | 24 684.25 | 560.16 | 11 216.95 | 4 109.77 | 572.06 |
| Cash and cash equivalents | 34 924.39 | 41 964.19 | 49 071.38 | 48 004.72 | 48 900.04 |
| Balance sheet total (assets) | 61 947.77 | 70 596.72 | 65 195.67 | 60 895.55 | 63 903.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 57.20 | 58.90 | 61.00 | 3 000.00 |
| Retained earnings | 45 359.17 | 45 027.12 | 45 827.87 | 40 179.87 | 38 764.36 |
| Profit of the financial year | - 274.85 | 859.65 | -5 586.99 | 1 584.48 | 4 392.00 |
| Shareholders equity total | 45 269.32 | 46 068.97 | 40 424.77 | 41 950.36 | 46 281.36 |
| Non-current other liabilities | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Non-current liabilities total | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current trade creditors | 36.50 | 266.49 | 126.37 | 517.25 | 653.78 |
| Short-term deferred tax liabilities | 5.17 | 244.91 | |||
| Other non-interest bearing current liabilities | 16 587.95 | 24 207.26 | 24 590.53 | 18 368.76 | 16 669.76 |
| Current liabilities total | 16 624.45 | 24 473.75 | 24 716.90 | 18 891.19 | 17 568.45 |
| Balance sheet total (liabilities) | 61 947.77 | 70 596.72 | 65 195.67 | 60 895.55 | 63 903.81 |
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