L.HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352992
Skolegade 15 A, Roskilde 4000 Roskilde
tel: 21656272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.30 | 496.41 | 475.16 | 407.60 | 427.73 |
| Total depreciation | -60.76 | -60.76 | -60.76 | -22.78 | |
| EBIT | 545.54 | 435.64 | 414.40 | 384.81 | 427.73 |
| Other financial income | 286.88 | 33.88 | 213.62 | 522.51 | 321.23 |
| Other financial expenses | -0.65 | - 311.45 | -36.50 | -37.34 | -22.50 |
| Pre-tax profit | 831.77 | 158.08 | 591.52 | 869.99 | 726.46 |
| Income taxes | - 183.52 | -36.07 | - 130.35 | - 192.96 | - 160.56 |
| Net earnings | 648.25 | 122.01 | 461.17 | 677.03 | 565.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 144.31 | 83.54 | 22.78 | ||
| Intangible assets total | 144.31 | 83.54 | 22.78 | ||
| Tangible assets total | |||||
| Participating interests | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 |
| Investments total | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 | 4 190.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 234.00 | 584.14 | 196.12 | 248.85 | 209.99 |
| Current other receivables | 500.00 | 500.00 | 507.74 | 525.86 | 539.68 |
| Current deferred tax assets | 0.84 | 2.39 | |||
| Short term receivables total | 734.84 | 1 084.14 | 706.25 | 774.71 | 749.67 |
| Other current investments | 1 353.64 | 1 195.16 | 1 746.81 | 2 428.89 | 2 537.53 |
| Cash and bank deposits | 27.19 | 33.99 | 145.93 | 1.59 | 7.51 |
| Cash and cash equivalents | 1 380.84 | 1 229.15 | 1 892.74 | 2 430.48 | 2 545.04 |
| Balance sheet total (assets) | 6 449.99 | 6 586.84 | 6 811.77 | 7 395.18 | 7 484.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 413.31 | 5 061.56 | 5 183.57 | 5 644.75 | 6 321.78 |
| Profit of the financial year | 648.25 | 122.01 | 461.17 | 677.03 | 565.91 |
| Shareholders equity total | 5 141.56 | 5 263.58 | 5 724.75 | 6 401.78 | 6 967.69 |
| Provisions | 15.00 | 16.00 | 5.00 | ||
| Non-current deferred tax liabilities | 166.35 | 12.61 | 108.47 | 163.85 | 120.52 |
| Non-current liabilities total | 166.35 | 12.61 | 108.47 | 163.85 | 120.52 |
| Current trade creditors | 20.00 | 20.00 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 1 048.13 | 1 043.13 | 879.58 | 669.88 | 313.93 |
| Short-term deferred tax liabilities | 162.04 | 89.98 | 0.03 | ||
| Other non-interest bearing current liabilities | 58.94 | 69.49 | 78.48 | 54.20 | 67.04 |
| Current liabilities total | 1 127.07 | 1 294.65 | 973.55 | 829.55 | 396.50 |
| Balance sheet total (liabilities) | 6 449.99 | 6 586.84 | 6 811.77 | 7 395.18 | 7 484.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.