HENRIK AD-VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 26020743
Buntmagervej 33, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.39 | 422.39 | 328.55 | 82.65 | 7.43 |
| Employee benefit expenses | - 254.20 | - 454.16 | - 457.01 | - 348.54 | - 346.79 |
| Total depreciation | -25.32 | -9.12 | |||
| EBIT | 94.87 | -31.77 | - 128.46 | - 265.89 | - 348.47 |
| Other financial income | 86.82 | 93.42 | 91.35 | 100.66 | 124.19 |
| Other financial expenses | -2.45 | -3.32 | -1.95 | -2.56 | -2.38 |
| Income from other inv. held as non-curr. assets | 120.00 | 480.00 | 800.00 | ||
| Pre-tax profit | 179.23 | 58.33 | 80.94 | 312.21 | 573.33 |
| Income taxes | -39.57 | -13.34 | -10.24 | -37.09 | -73.74 |
| Net earnings | 139.66 | 44.99 | 70.70 | 275.12 | 499.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 982.89 | 982.89 | 982.89 | 982.89 | 982.89 |
| Long term receivables total | 982.89 | 982.89 | 982.89 | 982.89 | 982.89 |
| Inventories total | |||||
| Current trade debtors | 99.88 | 68.04 | 206.63 | 92.18 | |
| Prepayments and accrued income | 45.18 | 5.03 | 9.28 | 9.28 | 8.43 |
| Current other receivables | 2 295.21 | 2 289.36 | 2 205.70 | 2 656.34 | 3 240.73 |
| Current deferred tax assets | 15.00 | 13.17 | 75.92 | 123.20 | |
| Short term receivables total | 2 440.27 | 2 377.44 | 2 434.78 | 2 833.72 | 3 372.36 |
| Cash and bank deposits | 71.06 | 226.32 | 184.56 | 50.14 | 44.11 |
| Cash and cash equivalents | 71.06 | 226.32 | 184.56 | 50.14 | 44.11 |
| Balance sheet total (assets) | 3 494.22 | 3 586.64 | 3 602.22 | 3 866.74 | 4 399.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 094.59 | 3 234.25 | 3 279.24 | 3 349.94 | 3 625.06 |
| Profit of the financial year | 139.66 | 44.99 | 70.70 | 275.12 | 499.59 |
| Shareholders equity total | 3 384.25 | 3 429.24 | 3 499.94 | 3 775.06 | 4 274.65 |
| Provisions | 0.26 | 1.11 | 2.04 | 2.04 | 1.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.10 | 13.10 | 14.00 | 14.00 | 16.00 |
| Short-term deferred tax liabilities | 33.76 | 12.50 | 37.07 | 73.85 | |
| Other non-interest bearing current liabilities | 62.84 | 130.70 | 86.24 | 38.57 | 32.99 |
| Current liabilities total | 109.70 | 156.30 | 100.24 | 89.64 | 122.85 |
| Balance sheet total (liabilities) | 3 494.22 | 3 586.64 | 3 602.22 | 3 866.74 | 4 399.36 |
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