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A. HENRIKSEN SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 28316658
Færgevejen 6, 3390 Hundested
account@henriksen-shipping.dk
tel: 47971633
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income130.00
Gross profit18 443.8622 376.2727 538.4425 270.1324 481.97
Costs of management-16 877.27-19 219.79-17 302.85-17 170.43-16 251.27
Wages and salaries-23 288.12-23 675.54-23 613.18-22 225.84
Social security expenses-2 378.34-2 401.46-2 539.88-2 636.03
EBIT1 566.59-22 509.98-15 841.40-17 923.36-16 631.17
Other financial income94.54147.62323.25396.80152.79
Other financial expenses- 433.76- 393.66- 501.73- 369.46- 471.29
Pre-tax profit1 227.372 910.4310 057.118 257.047 912.20
Income taxes- 299.70- 716.77-2 298.20-1 904.35-1 854.36
Net earnings927.672 193.677 758.926 352.696 057.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters14 300.0013 950.0014 000.0014 100.00
Machinery and equipment11 867.91258.36107.7960.84
Tangible assets total26 167.9114 208.3614 107.7914 160.84
Investments total425.25676.0030 892.78676.00676.00
Non-current loans receivable76.4076.4076.4076.40
Long term receivables total76.4076.4076.4076.40
Inventories total
Current trade debtors9 645.327 994.3611 143.439 817.34
Current amounts owed by group member comp.4 057.219 549.652 006.861 518.07
Prepayments and accrued income144.82146.25186.26168.73
Current other receivables201.31756.7513.0810.54
Current deferred tax assets399.36
Short term receivables total14 448.0318 447.0113 349.6311 514.68
Cash and bank deposits1 151.666 079.745 999.066 786.958 912.57
Cash and cash equivalents1 151.666 079.745 999.066 786.958 912.57
Balance sheet total (assets)42 269.2439 487.5036 891.8534 996.7735 340.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve11 132.654 913.564 876.565 619.566 031.06
Shares repurchased5 300.008 000.008 000.006 800.006 500.00
Retained earnings2 828.86-2 119.84-7 585.66-6 269.49-5 980.15
Profit of the financial year927.672 193.677 758.926 352.696 057.85
Shareholders equity total21 189.1813 987.3914 049.8213 502.7713 608.75
Provisions13 515.942 040.692 240.222 320.06
Non-current loans from credit institutions6 506.936 034.185 549.895 056.864 553.90
Non-current leasing loans777.81
Non-current other liabilities1 522.77
Non-current deferred tax liabilities1 522.771 465.131 465.131 424.53
Non-current liabilities total8 807.517 556.957 015.026 521.995 978.42
Current loans from credit institutions3 995.09692.27614.67593.31504.33
Current trade creditors3 367.958 260.905 820.583 955.004 742.40
Current owed to group member112.50112.50164.58731.821 345.23
Short-term deferred tax liabilities908.202 725.942 319.341 906.961 883.88
Other non-interest bearing current liabilities3 778.64-7 482.50-4 208.76-2 519.73-3 828.35
Accruals and deferred income110.18118.10320.00685.17406.44
Current liabilities total12 272.564 427.215 030.435 352.555 053.93
Balance sheet total (liabilities)42 269.2439 487.5028 135.9527 617.5326 961.17
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