HENRIK'S AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 78793414
Eremitageparken 79, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 115.00 | 335.00 | 585.00 | 730.84 |
| Employee benefit expenses | -87.00 | - 251.00 | - 334.00 | - 433.88 | - 667.46 |
| EBIT | 113.00 | - 136.00 | 1.00 | 151.12 | 63.38 |
| Other financial expenses | -6.00 | -1.00 | -3.28 | -3.15 | |
| Pre-tax profit | 107.00 | - 136.00 | 147.84 | 60.23 | |
| Income taxes | -1.00 | 29.00 | -4.99 | -14.94 | |
| Net earnings | 106.00 | - 107.00 | 142.85 | 45.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Finished products/goods | 78.00 | ||||
| Inventories total | 208.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Current trade debtors | 30.00 | 36.00 | 40.00 | 119.05 | 108.77 |
| Current other receivables | 273.00 | 298.00 | 335.00 | 338.60 | 465.16 |
| Current deferred tax assets | 29.00 | ||||
| Short term receivables total | 303.00 | 363.00 | 375.00 | 457.65 | 573.93 |
| Cash and bank deposits | 40.00 | 59.00 | 29.00 | 80.00 | 121.81 |
| Cash and cash equivalents | 40.00 | 59.00 | 29.00 | 80.00 | 121.81 |
| Balance sheet total (assets) | 551.00 | 552.00 | 534.00 | 667.65 | 825.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.00 | 59.00 | -77.00 | -77.50 | 65.35 |
| Profit of the financial year | 106.00 | - 107.00 | 142.85 | 45.29 | |
| Shareholders equity total | 184.00 | 77.00 | 48.00 | 190.34 | 235.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.00 | 148.00 | 93.00 | 96.37 | 210.92 |
| Current owed to participating | 323.69 | 314.75 | |||
| Short-term deferred tax liabilities | 1.00 | 4.99 | 14.94 | ||
| Other non-interest bearing current liabilities | 287.00 | 327.00 | 393.00 | 52.26 | 49.50 |
| Current liabilities total | 367.00 | 475.00 | 486.00 | 477.31 | 590.11 |
| Balance sheet total (liabilities) | 551.00 | 552.00 | 534.00 | 667.65 | 825.75 |
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