HENRIK ØEHLENSCHLÆGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28313314
Landlystvej 138, Tarp 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.00 | 696.00 | 702.00 | 123.00 | 469.97 |
| External services | -6.00 | -6.00 | -7.00 | -8.00 | -8.37 |
| Gross profit | 445.00 | 690.00 | 695.00 | 115.00 | 461.60 |
| EBIT | 445.00 | 690.00 | 695.00 | 115.00 | 461.60 |
| Other financial income | 9.00 | 15.00 | 22.00 | 11.58 | |
| Other financial expenses | -2.00 | -3.00 | -4.00 | -1.00 | -12.22 |
| Pre-tax profit | 452.00 | 702.00 | 691.00 | 136.00 | 460.97 |
| Income taxes | 16.00 | -1.00 | 2.00 | -3.00 | 1.81 |
| Net earnings | 468.00 | 701.00 | 693.00 | 133.00 | 462.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 889.00 | 1 384.00 | 1 712.00 | 1 505.00 | 1 975.19 |
| Investments total | 889.00 | 1 384.00 | 1 712.00 | 1 505.00 | 1 975.19 |
| Non-current loans receivable | 70.00 | ||||
| Long term receivables total | 70.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 77.00 | 77.00 | 147.00 | 142.48 |
| Current deferred tax assets | 126.00 | 217.00 | 204.00 | 193.00 | 144.70 |
| Short term receivables total | 226.00 | 294.00 | 281.00 | 340.00 | 287.18 |
| Other current investments | 23.00 | 67.00 | 58.36 | ||
| Cash and bank deposits | 95.00 | 183.00 | 418.00 | 585.00 | 513.01 |
| Cash and cash equivalents | 118.00 | 183.00 | 418.00 | 652.00 | 571.37 |
| Balance sheet total (assets) | 1 233.00 | 1 861.00 | 2 411.00 | 2 497.00 | 2 903.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 389.00 | 884.00 | 1 212.00 | 985.00 | 1 454.80 |
| Retained earnings | 121.00 | -20.00 | 235.00 | 1 034.00 | 561.39 |
| Profit of the financial year | 468.00 | 701.00 | 693.00 | 133.00 | 462.78 |
| Shareholders equity total | 1 216.00 | 1 804.00 | 2 383.00 | 2 399.00 | 2 738.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 7.00 | 18.00 | 24.00 | 28.12 |
| Current owed to group member | 64.00 | 68.94 | |||
| Short-term deferred tax liabilities | 40.00 | 57.72 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 17.00 | 57.00 | 28.00 | 98.00 | 164.78 |
| Balance sheet total (liabilities) | 1 233.00 | 1 861.00 | 2 411.00 | 2 497.00 | 2 903.74 |
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