Henrik K ApS — Credit Rating and Financial Key Figures
CVR number: 39539950
Gammel Køge Landevej 722, 2660 Brøndby Strand
hk-cph@hotmail.com
tel: 50820008
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.44 | 1 799.25 | 2 174.19 | 1 773.35 | 1 629.50 |
| Employee benefit expenses | -1 062.26 | -1 263.76 | -1 190.40 | -1 453.32 | -1 497.78 |
| EBIT | 594.19 | 535.49 | 983.79 | 320.02 | 131.72 |
| Other financial income | 0.47 | 0.46 | 0.95 | 0.06 | 60.75 |
| Other financial expenses | -12.21 | -17.91 | -8.09 | -8.02 | -8.39 |
| Pre-tax profit | 582.44 | 518.03 | 976.65 | 312.06 | 184.08 |
| Income taxes | - 128.66 | - 115.39 | - 214.92 | -68.89 | -41.44 |
| Net earnings | 453.78 | 402.64 | 761.73 | 243.18 | 142.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 316.09 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 316.09 |
| Finished products/goods | 451.80 | 389.90 | 417.60 | 453.94 | 431.29 |
| Inventories total | 451.80 | 389.90 | 417.60 | 453.94 | 431.29 |
| Current trade debtors | 18.67 | 47.56 | 156.80 | 15.75 | 111.30 |
| Current amounts owed by group member comp. | 410.00 | 483.89 | |||
| Current other receivables | 60.58 | 19.74 | 24.53 | 53.59 | 394.02 |
| Current deferred tax assets | 12.61 | 31.08 | 65.47 | 34.56 | |
| Short term receivables total | 79.26 | 79.92 | 212.41 | 544.80 | 1 023.77 |
| Cash and bank deposits | 1 093.29 | 2 031.95 | 1 869.39 | 1 802.01 | 1 044.87 |
| Cash and cash equivalents | 1 093.29 | 2 031.95 | 1 869.39 | 1 802.01 | 1 044.87 |
| Balance sheet total (assets) | 1 924.34 | 2 801.77 | 2 799.40 | 3 140.76 | 2 856.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | ||
| Retained earnings | 200.96 | 598.25 | 943.68 | 1 587.61 | 1 830.79 |
| Profit of the financial year | 453.78 | 402.64 | 761.73 | 243.18 | 142.64 |
| Shareholders equity total | 704.75 | 1 107.38 | 1 812.62 | 1 998.59 | 2 023.44 |
| Non-current other liabilities | 12.61 | 32.70 | 32.86 | 32.86 | 32.86 |
| Non-current liabilities total | 12.61 | 32.70 | 32.86 | 32.86 | 32.86 |
| Current loans from credit institutions | 135.80 | ||||
| Current trade creditors | 908.25 | 879.61 | 689.29 | 753.54 | 594.49 |
| Current owed to participating | 1.35 | 36.13 | 17.22 | 72.74 | |
| Short-term deferred tax liabilities | 128.66 | 84.35 | |||
| Other non-interest bearing current liabilities | 168.73 | 610.15 | 247.41 | 198.67 | 205.23 |
| Current liabilities total | 1 206.99 | 1 661.69 | 953.92 | 1 109.30 | 799.72 |
| Balance sheet total (liabilities) | 1 924.34 | 2 801.77 | 2 799.40 | 3 140.76 | 2 856.02 |
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