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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 796.41 | 475.06 | 622.76 | 414.80 | -90.30 |
| Employee benefit expenses | - 720.64 | - 480.00 | - 545.40 | - 479.62 | -12.83 |
| Other operating expenses | -28.00 | -38.67 | |||
| Total depreciation | -22.79 | -11.78 | -21.31 | -20.13 | -16.67 |
| EBIT | 24.97 | -55.38 | 56.06 | -84.95 | - 119.81 |
| Other financial expenses | -8.44 | -6.71 | -4.13 | -7.39 | -0.03 |
| Pre-tax profit | 16.53 | -62.09 | 51.92 | -92.34 | - 119.84 |
| Income taxes | -3.10 | 11.65 | -11.97 | 14.22 | -49.32 |
| Net earnings | 13.43 | -50.44 | 39.95 | -78.12 | - 169.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.67 | 2.00 | 21.93 | 16.67 | |
| Tangible assets total | 70.67 | 2.00 | 21.93 | 16.67 | |
| Investments total | |||||
| 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 | 48.41 | 85.77 | 37.50 | ||
| Current amounts owed by group member comp. | 15.56 | 19.31 | 23.68 | 28.46 | 32.83 |
| Prepayments and accrued income | 0.92 | ||||
| Current other receivables | 13.07 | ||||
| Current deferred tax assets | 35.42 | 47.07 | 35.09 | 49.32 | |
| Short term receivables total | 100.31 | 152.15 | 96.28 | 77.77 | 45.90 |
| Cash and bank deposits | 158.16 | 111.32 | 13.14 | 17.85 | 4.58 |
| Cash and cash equivalents | 158.16 | 111.32 | 13.14 | 17.85 | 4.58 |
| Balance sheet total (assets) | 339.14 | 275.47 | 141.35 | 122.30 | 60.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 111.98 | -98.55 | - 148.99 | - 109.04 | - 187.16 |
| Profit of the financial year | 13.43 | -50.44 | 39.95 | -78.12 | - 169.16 |
| Shareholders equity total | -48.55 | -98.99 | -59.04 | - 137.16 | - 306.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.95 | 28.41 | 38.70 | 48.25 | 12.57 |
| Current owed to participating | 3.95 | 5.08 | 88.38 | 135.60 | 354.23 |
| Other non-interest bearing current liabilities | 354.79 | 340.97 | 73.31 | 75.60 | |
| Current liabilities total | 387.69 | 374.46 | 200.39 | 259.45 | 366.80 |
| Balance sheet total (liabilities) | 339.14 | 275.47 | 141.35 | 122.30 | 60.48 |
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