HENRIKSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28501862
Forårsvej 3, Andrup 6705 Esbjerg Ø
jan_klarskov_henriksen@hotmail.com
tel: 20606732
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.36 | -9.07 | -9.48 | -11.73 |
| EBIT | -8.50 | -8.36 | -9.07 | -9.48 | -11.73 |
| Other financial income | 0.61 | 108.08 | 51.16 | 49.22 | 9.88 |
| Other financial expenses | -6.18 | -1.46 | -1.42 | -35.09 | -16.08 |
| Pre-tax profit | -14.06 | 98.26 | 40.66 | 4.65 | -17.93 |
| Net earnings | -14.06 | 98.26 | 40.66 | 4.65 | -17.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 469.81 | ||||
| Investments total | 469.81 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.63 | 1.25 | 1.03 | ||
| Short term receivables total | 0.63 | 1.25 | 1.03 | ||
| Other current investments | 575.04 | 512.98 | 598.64 | ||
| Cash and bank deposits | 18.90 | 11.31 | 626.89 | 119.28 | 16.72 |
| Cash and cash equivalents | 18.90 | 586.35 | 626.89 | 632.26 | 615.36 |
| Balance sheet total (assets) | 488.72 | 586.98 | 628.14 | 633.29 | 615.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 928.22 | -1 942.28 | -1 844.02 | -1 803.36 | -1 798.71 |
| Profit of the financial year | -14.06 | 98.26 | 40.66 | 4.65 | -17.93 |
| Shareholders equity total | -1 817.28 | -1 719.02 | -1 678.36 | -1 673.71 | -1 691.64 |
| Capital loans | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Non-current liabilities total | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Current trade creditors | 6.00 | 6.00 | 6.50 | 7.00 | 7.00 |
| Current liabilities total | 6.00 | 6.00 | 6.50 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 488.72 | 586.98 | 628.14 | 633.29 | 615.36 |
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