Henrik Kristensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38625381
Uldum Hedevej 7, 7171 Uldum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.55 | -8.31 | -7.40 | -11.47 | -11.40 |
| EBIT | -6.55 | -8.31 | -7.40 | -11.47 | -11.40 |
| Other financial income | 26.09 | 159.91 | 209.63 | ||
| Other financial expenses | - 119.97 | -98.69 | -75.63 | -0.14 | |
| Income from other inv. held as non-curr. assets | 4 936.13 | ||||
| Pre-tax profit | - 126.52 | - 107.00 | 4 879.19 | 148.30 | 198.23 |
| Net earnings | - 126.52 | - 107.00 | 4 879.19 | 148.30 | 198.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 558.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Investments total | 2 558.00 | 1 250.00 | 1 250.00 | 1 250.00 | |
| Non-current loans receivable | 2 558.00 | 383.04 | |||
| Non-current other receivables | 2 657.69 | 2 808.13 | 2 970.99 | ||
| Long term receivables total | 2 558.00 | 3 040.73 | 2 808.13 | 2 970.99 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 392.32 | 298.75 | |||
| Cash and bank deposits | 128.67 | 3.11 | 17.12 | ||
| Cash and cash equivalents | 128.67 | 395.43 | 315.87 | ||
| Balance sheet total (assets) | 2 558.00 | 2 558.00 | 4 419.40 | 4 453.56 | 4 536.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | - 170.14 | - 296.66 | - 631.06 | 4 130.33 | 4 156.63 |
| Profit of the financial year | - 126.52 | - 107.00 | 4 879.19 | 148.30 | 198.23 |
| Shareholders equity total | - 246.66 | - 353.66 | 4 412.53 | 4 446.43 | 4 526.86 |
| Non-current other liabilities | 1 388.15 | ||||
| Non-current liabilities total | 1 388.15 | ||||
| Current loans from credit institutions | 1 357.53 | 1 406.63 | |||
| Current trade creditors | 6.45 | 6.88 | 6.88 | 7.12 | 10.00 |
| Current owed to participating | 52.53 | 80.15 | |||
| Other non-interest bearing current liabilities | 1 418.01 | ||||
| Current liabilities total | 1 416.50 | 2 911.66 | 6.88 | 7.12 | 10.00 |
| Balance sheet total (liabilities) | 2 558.00 | 2 558.00 | 4 419.40 | 4 453.56 | 4 536.86 |
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