BO HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26220939
Toldhusvej 8, Stauning 6900 Skjern
bo.henriksen@mail.dk
tel: 97369320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.86 | -46.05 | -24.10 | -23.36 | -25.35 |
| EBIT | -15.86 | -46.05 | -24.10 | -23.36 | -25.35 |
| Other financial income | 57.00 | 51.66 | 7.42 | 9.02 | 53.31 |
| Other financial expenses | -20.86 | -31.40 | -40.28 | -13.50 | -0.55 |
| Net income from associates (fin.) | 96.15 | -11.20 | |||
| Pre-tax profit | 116.43 | -36.98 | -56.96 | -27.84 | 27.41 |
| Income taxes | -5.54 | ||||
| Net earnings | 110.89 | -36.98 | -56.96 | -27.84 | 27.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.86 | ||||
| Investments total | 210.86 | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current other receivables | 968.87 | 536.59 | 14.72 | 51.37 | |
| Current deferred tax assets | 69.15 | 56.17 | 15.63 | 0.11 | |
| Short term receivables total | 1 038.01 | 592.76 | 30.35 | 51.47 | |
| Other current investments | 137.78 | 8.48 | 8.40 | 8.08 | |
| Cash and bank deposits | 4 228.68 | 4 698.11 | 4 195.91 | 4 050.87 | 1 011.21 |
| Cash and cash equivalents | 4 366.46 | 4 706.59 | 4 204.31 | 4 058.95 | 1 011.21 |
| Balance sheet total (assets) | 5 665.33 | 5 349.35 | 4 284.66 | 4 160.42 | 1 061.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 114.40 | 117.80 | 3 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 5 127.63 | 4 238.52 | 4 087.14 | 3 912.38 | 884.54 |
| Profit of the financial year | 110.89 | -36.98 | -56.96 | -27.84 | 27.41 |
| Shareholders equity total | 5 474.12 | 5 326.54 | 4 269.58 | 4 127.34 | 1 036.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.50 | 15.50 | 18.00 | |
| Current owed to participating | 70.31 | 2.58 | 2.58 | 17.58 | 5.94 |
| Current owed to group member | 112.04 | ||||
| Short-term deferred tax liabilities | 1.23 | ||||
| Other non-interest bearing current liabilities | 7.63 | 0.23 | 0.33 | ||
| Current liabilities total | 191.21 | 22.82 | 15.08 | 33.09 | 24.26 |
| Balance sheet total (liabilities) | 5 665.33 | 5 349.35 | 4 284.66 | 4 160.42 | 1 061.21 |
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