HenrikUSA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41146737
Ellestedvej 3 A, Ellested 5853 Ørbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.64 | -12.88 | -9.54 | -0.99 |
| EBIT | -19.64 | -12.88 | -9.54 | -0.99 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.96 | -0.01 | -0.14 | |
| Net income from associates (fin.) | 687.78 | - 498.02 | - 314.26 | -3.16 |
| Pre-tax profit | 667.18 | - 510.91 | - 323.58 | -4.30 |
| Income taxes | 4.33 | -2.62 | 2.64 | 1.68 |
| Net earnings | 671.51 | - 513.53 | - 320.94 | -2.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 997.97 | 4 499.95 | 4 185.68 | 4 182.52 |
| Investments total | 4 997.97 | 4 499.95 | 4 185.68 | 4 182.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 289.59 | 289.59 | ||
| Current other receivables | 106.26 | 107.68 | ||
| Short term receivables total | 289.59 | 289.59 | 106.26 | 107.68 |
| Cash and bank deposits | 0.02 | 0.01 | 2.80 | 0.93 |
| Cash and cash equivalents | 0.02 | 0.01 | 2.80 | 0.93 |
| Balance sheet total (assets) | 5 287.58 | 4 789.55 | 4 294.75 | 4 291.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 170.51 | 1 668.54 | 1 668.54 | 1 668.54 |
| Retained earnings | 3 084.70 | 3 258.19 | 2 744.66 | 2 423.71 |
| Profit of the financial year | 671.51 | - 513.53 | - 320.94 | -2.62 |
| Shareholders equity total | 4 976.72 | 4 463.19 | 4 142.25 | 4 139.63 |
| Non-current other liabilities | 283.88 | 154.76 | ||
| Non-current liabilities total | 283.88 | 154.76 | ||
| Current owed to group member | 26.97 | 171.59 | 152.50 | 151.50 |
| Current liabilities total | 26.97 | 171.59 | 152.50 | 151.50 |
| Balance sheet total (liabilities) | 5 287.58 | 4 789.55 | 4 294.75 | 4 291.13 |
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.