Henriksen-Total ApS — Credit Rating and Financial Key Figures
CVR number: 39683296
Hedevej 30, 8240 Risskov
kh@henriksen-total.dk
www.henriksen-total.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.13 | 796.41 | 475.06 | 622.76 | 355.16 |
| Employee benefit expenses | - 629.05 | - 720.64 | - 480.00 | - 545.40 | - 425.24 |
| Other operating expenses | -28.00 | -38.67 | |||
| Total depreciation | -40.86 | -22.79 | -11.78 | -21.31 | -14.87 |
| EBIT | - 142.78 | 24.97 | -55.38 | 56.06 | -84.95 |
| Other financial expenses | -9.18 | -8.44 | -6.71 | -4.13 | -7.39 |
| Pre-tax profit | - 151.96 | 16.53 | -62.09 | 51.92 | -92.34 |
| Income taxes | 33.09 | -3.10 | 11.65 | -11.97 | 14.22 |
| Net earnings | - 118.87 | 13.43 | -50.44 | 39.95 | -78.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.00 | 70.67 | 2.00 | 21.93 | 16.67 |
| Tangible assets total | 114.00 | 70.67 | 2.00 | 21.93 | 16.67 |
| Investments total | -0.19 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1.25 | 48.41 | 85.77 | 37.50 | |
| Current amounts owed by group member comp. | 5.00 | 15.56 | 19.31 | 23.68 | 28.46 |
| Prepayments and accrued income | 1.48 | 0.92 | |||
| Current other receivables | 0.19 | ||||
| Current deferred tax assets | 38.52 | 35.42 | 47.07 | 35.09 | 49.32 |
| Short term receivables total | 46.25 | 100.31 | 152.15 | 96.28 | 77.97 |
| Cash and bank deposits | 158.16 | 111.32 | 13.14 | 17.66 | |
| Cash and cash equivalents | 158.16 | 111.32 | 13.14 | 17.66 | |
| Non-current assets for sale | 0.19 | ||||
| Balance sheet total (assets) | 170.25 | 339.14 | 275.47 | 141.35 | 122.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 8.73 | ||||
| Retained earnings | -1.84 | - 111.98 | -98.55 | - 148.99 | - 109.04 |
| Profit of the financial year | - 118.87 | 13.43 | -50.44 | 39.95 | -78.12 |
| Shareholders equity total | -61.98 | -48.55 | -98.99 | -59.04 | - 137.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.86 | ||||
| Current trade creditors | 21.64 | 28.95 | 28.41 | 38.70 | 48.25 |
| Current owed to participating | 1.38 | 3.95 | 5.08 | 88.38 | 135.60 |
| Other non-interest bearing current liabilities | 70.35 | 354.79 | 340.97 | 73.31 | 75.60 |
| Current liabilities total | 232.23 | 387.69 | 374.46 | 200.39 | 259.45 |
| Balance sheet total (liabilities) | 170.25 | 339.14 | 275.47 | 141.35 | 122.30 |
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