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HenrikUSA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41146737
Ellestedvej 3 A, Ellested 5853 Ørbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-19.64-12.88-9.54-0.99-7.71
EBIT-19.64-12.88-9.54-0.99-7.71
Other financial income0.220.00
Other financial expenses-0.96-0.01-0.14-0.42
Net income from associates (fin.)687.78- 498.02- 314.26-3.16- 248.34
Pre-tax profit667.18- 510.91- 323.58-4.30- 256.47
Income taxes4.33-2.622.641.68
Net earnings671.51- 513.53- 320.94-2.62- 256.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 997.974 499.954 185.684 182.523 934.18
Investments total4 997.974 499.954 185.684 182.523 934.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.289.59289.59
Current other receivables106.26107.6841.00
Short term receivables total289.59289.59106.26107.6841.00
Cash and bank deposits0.020.012.800.930.01
Cash and cash equivalents0.020.012.800.930.01
Balance sheet total (assets)5 287.584 789.554 294.754 291.133 975.19

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 170.511 668.541 668.541 668.541 668.54
Retained earnings3 084.703 258.192 744.662 423.712 421.09
Profit of the financial year671.51- 513.53- 320.94-2.62- 256.47
Shareholders equity total4 976.724 463.194 142.254 139.633 883.15
Non-current other liabilities283.88154.76
Non-current liabilities total283.88154.76
Current owed to group member26.97171.59152.50151.5091.74
Other non-interest bearing current liabilities0.30
Current liabilities total26.97171.59152.50151.5092.04
Balance sheet total (liabilities)5 287.584 789.554 294.754 291.133 975.19
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