HENRIQUES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38320998
Brede 67, 2800 Kgs. Lyngby
frederik.henriques@gmail.com
tel: 31315836
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.33 | 35.80 | |||
| External services | -1.88 | 321.52 | - 309.56 | ||
| Gross profit | -1.88 | -2.46 | -6.94 | 648.86 | - 273.76 |
| EBIT | -1.88 | -2.46 | -6.94 | 648.86 | - 273.76 |
| Other financial income | 284.17 | 3.09 | |||
| Other financial expenses | -19.95 | -13.85 | -4.73 | -5.75 | |
| Reduction non-current investment assets | - 428.62 | ||||
| Pre-tax profit | -21.83 | 267.86 | - 437.21 | 75.63 | - 273.76 |
| Income taxes | -3.83 | ||||
| Net earnings | -21.83 | 267.86 | - 437.21 | 71.80 | - 273.76 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 631.69 | 428.62 | |
| Long term receivables total | 631.69 | 428.62 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.04 | 38.82 | |
| Cash and cash equivalents | 0.04 | 38.82 | |
| Balance sheet total (assets) | 631.69 | 428.66 | 38.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.74 | -62.56 | 205.30 | - 231.91 | 117.79 |
| Profit of the financial year | -21.83 | 267.86 | - 437.21 | 71.80 | - 273.76 |
| Shareholders equity total | -62.56 | 205.30 | - 191.91 | - 120.11 | - 115.97 |
| Non-current deferred tax liabilities | 3.83 | ||||
| Non-current liabilities total | 3.83 | ||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 2.50 | 5.94 | |||
| Current owed to participating | 692.37 | 220.86 | 224.79 | 116.21 | 115.97 |
| Other non-interest bearing current liabilities | 1.88 | ||||
| Current liabilities total | 694.25 | 223.36 | 230.73 | 116.28 | 115.97 |
| Balance sheet total (liabilities) | 631.69 | 428.66 | 38.82 |
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