Henriks Apps Aps — Credit Rating and Financial Key Figures

CVR number: 29225893
Stegstedvej 22, Stegsted 5200 Odense V
henrik@henriks-apps.dk
tel: 70239000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.73
Costs of management-0.68-0.66-0.66-1.53-0.97
EBIT-0.68-0.66-8.39-1.53-0.97
Other financial income12.1812.8113.6414.3614.89
Other financial expenses-0.02-0.01
Pre-tax profit11.5112.135.2412.8213.92
Income taxes-2.53-2.67-1.15-2.82-3.06
Net earnings8.989.474.0910.0010.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products1.031.03
Raw materials and consumables6.706.70
Inventories total7.737.73
Current amounts owed by group member comp.199.62209.90220.87229.07220.80
Short term receivables total199.62209.90220.87229.07220.80
Cash and bank deposits2.131.460.794.26
Cash and cash equivalents2.131.460.794.26
Balance sheet total (assets)209.48219.09221.66233.33220.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves28.9337.9147.3851.4661.47
Profit of the financial year8.989.474.0910.0010.86
Shareholders equity total162.91172.38176.47186.47197.32
Non-current liabilities total
Short-term deferred tax liabilities2.532.671.152.823.06
Other non-interest bearing current liabilities44.0444.0444.0444.0420.42
Current liabilities total46.5746.7145.1946.8623.48
Balance sheet total (liabilities)209.48219.09221.66233.33220.80
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