HENRIKSEN-HRM ApS — Credit Rating and Financial Key Figures
CVR number: 32780008
Videbechs Alle 67, Hald Ege 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.35 | 2.47 | -5.55 | -3.67 | -1.78 |
| Employee benefit expenses | -0.00 | ||||
| Total depreciation | -27.00 | ||||
| EBIT | -48.36 | 2.47 | -5.55 | -3.67 | -1.78 |
| Other financial income | 5.56 | 6.08 | 0.33 | 13.38 | 10.04 |
| Other financial expenses | -1.09 | -1.52 | -3.59 | -3.43 | -1.38 |
| Pre-tax profit | -43.89 | 7.03 | -8.81 | 6.29 | 6.87 |
| Income taxes | -1.70 | 10.70 | -1.90 | -2.50 | |
| Net earnings | -45.59 | 7.03 | 1.89 | 4.39 | 4.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 3.39 | 4.16 | 11.84 | 9.90 | 6.68 |
| Short term receivables total | 4.21 | 4.16 | 11.84 | 9.90 | 6.68 |
| Other current investments | 16.36 | 22.14 | 26.54 | 28.93 | 40.10 |
| Cash and bank deposits | 15.55 | 15.27 | 2.71 | 6.67 | 2.76 |
| Cash and cash equivalents | 31.91 | 37.41 | 29.25 | 35.60 | 42.86 |
| Balance sheet total (assets) | 36.12 | 41.57 | 41.09 | 45.50 | 49.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -6.76 | -52.35 | -45.32 | -43.43 | -39.04 |
| Profit of the financial year | -45.59 | 7.03 | 1.89 | 4.39 | 4.37 |
| Shareholders equity total | 27.65 | 34.68 | 36.57 | 40.96 | 45.33 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.71 | ||||
| Other non-interest bearing current liabilities | 8.47 | 6.89 | 4.52 | 4.54 | 3.50 |
| Current liabilities total | 8.47 | 6.89 | 4.52 | 4.54 | 4.21 |
| Balance sheet total (liabilities) | 36.12 | 41.57 | 41.09 | 45.50 | 49.54 |
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