Henriksen-Total Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39897644
Hedevej 30, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -3.75 | -4.38 | ||
| Gross profit | -5.00 | -3.75 | -4.38 | -4.38 | -4.38 |
| EBIT | -5.00 | -3.75 | -4.38 | -4.38 | -4.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.33 | -0.08 | -0.00 | -0.05 | |
| Pre-tax profit | -5.33 | -3.83 | -4.38 | -4.38 | -4.42 |
| Income taxes | 0.36 | -0.40 | |||
| Net earnings | -4.96 | -3.83 | -4.38 | -4.78 | -4.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.52 | 5.52 | 5.92 | 5.92 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 5.52 | 5.52 | 5.92 | 5.92 |
| Cash and bank deposits | 4.60 | ||||
| Cash and cash equivalents | 4.60 | ||||
| Balance sheet total (assets) | 6.60 | 5.52 | 5.52 | 5.92 | 5.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.00 | -63.96 | -67.79 | -72.17 | -76.94 |
| Profit of the financial year | -4.96 | -3.83 | -4.38 | -4.78 | -4.42 |
| Shareholders equity total | -13.96 | -17.79 | -22.16 | -26.94 | -31.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 15.56 | 19.31 | 23.68 | 28.46 | 32.83 |
| Other non-interest bearing current liabilities | 1.01 | 0.01 | 0.01 | 0.40 | 0.45 |
| Current liabilities total | 20.57 | 23.31 | 27.69 | 32.86 | 37.28 |
| Balance sheet total (liabilities) | 6.60 | 5.52 | 5.52 | 5.92 | 5.92 |
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