HENRIKSEN ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 80923112
Hjortsvangen 84, 7323 Give
carl-e.henriksen@mail.tele.dk
tel: 75739282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.23 | -19.32 | -16.58 | -20.98 | -48.99 |
| Other operating expenses | -33.86 | ||||
| EBIT | -57.23 | -19.32 | -16.58 | -20.98 | -82.85 |
| Other financial income | 55.46 | 56.58 | 57.72 | 61.56 | 0.27 |
| Other financial expenses | -18.12 | -19.87 | -18.19 | -12.18 | -0.67 |
| Net income from associates (fin.) | 885.91 | 406.99 | 639.93 | 320.72 | -3 472.13 |
| Pre-tax profit | 866.02 | 424.38 | 662.88 | 349.12 | -3 555.38 |
| Income taxes | 2.54 | -9.73 | -9.38 | -6.16 | 3.74 |
| Net earnings | 868.56 | 414.64 | 653.49 | 342.96 | -3 551.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 806.32 | 1 657.71 | 1 642.68 | 666.70 | 1 000.00 |
| Participating interests | 3 147.00 | 3 702.61 | 4 401.10 | 4 721.81 | |
| Investments total | 4 953.32 | 5 360.31 | 6 043.78 | 5 388.51 | 1 000.00 |
| Non-curr. owed by group member comp. | 187.63 | 936.94 | |||
| Non-curr. owed by particip. interest comp. | 2 686.86 | ||||
| Long term receivables total | 2 874.49 | 936.94 | |||
| Finished products/goods | 25.00 | 25.00 | 25.00 | 22.50 | 12.50 |
| Inventories total | 25.00 | 25.00 | 25.00 | 22.50 | 12.50 |
| Current other receivables | 2 803.00 | 2 864.30 | 2 921.20 | 7.52 | 1 463.61 |
| Current deferred tax assets | 51.38 | 70.00 | 71.75 | 61.00 | |
| Short term receivables total | 2 854.37 | 2 864.30 | 2 991.20 | 79.28 | 1 524.61 |
| Cash and bank deposits | 8.26 | 8.08 | 4.46 | 1.30 | 825.03 |
| Cash and cash equivalents | 8.26 | 8.08 | 4.46 | 1.30 | 825.03 |
| Balance sheet total (assets) | 7 840.95 | 8 257.69 | 9 064.44 | 8 366.08 | 4 299.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.60 | 114.40 | 700.00 | |
| Other reserves | 3 487.90 | 3 894.89 | 4 578.35 | 3 923.09 | - 493.30 |
| Retained earnings | 2 119.43 | 2 524.40 | 2 184.71 | 3 493.47 | 6 852.82 |
| Profit of the financial year | 868.56 | 414.64 | 653.49 | 342.96 | -3 551.64 |
| Shareholders equity total | 6 731.19 | 7 090.54 | 7 730.96 | 7 959.52 | 3 707.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 16.07 | ||||
| Current owed to group member | 882.56 | 800.08 | 949.35 | ||
| Short-term deferred tax liabilities | 76.77 | ||||
| Other non-interest bearing current liabilities | 205.20 | 266.36 | 341.01 | 379.53 | 569.19 |
| Accruals and deferred income | 1.94 | 5.04 | 5.04 | ||
| Current liabilities total | 1 109.76 | 1 167.15 | 1 333.48 | 406.57 | 591.19 |
| Balance sheet total (liabilities) | 7 840.95 | 8 257.69 | 9 064.44 | 8 366.08 | 4 299.07 |
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