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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Purchases during the financial year | -10.00 | -12.50 | |||
| External services | -38.99 | -27.63 | |||
| Gross profit | -19.32 | -16.58 | -20.98 | -48.99 | -40.13 |
| Other operating expenses | -33.86 | - 200.00 | |||
| EBIT | -19.32 | -16.58 | -20.98 | -82.85 | - 240.13 |
| Other financial income | 56.58 | 57.72 | 61.56 | 0.27 | 1.44 |
| Other financial expenses | -19.87 | -18.19 | -12.18 | -0.67 | |
| Net income from associates (fin.) | 406.99 | 639.93 | 320.72 | -3 472.13 | |
| Pre-tax profit | 424.38 | 662.88 | 349.12 | -3 555.38 | - 238.69 |
| Income taxes | -9.73 | -9.38 | -6.16 | 3.74 | -4.60 |
| Net earnings | 414.64 | 653.49 | 342.96 | -3 551.64 | - 243.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 657.71 | 1 642.68 | 666.70 | 1 000.00 | 1 000.00 |
| Participating interests | 3 702.61 | 4 401.10 | 4 721.81 | ||
| Investments total | 5 360.31 | 6 043.78 | 5 388.51 | 1 000.00 | 1 000.00 |
| Non-curr. owed by group member comp. | 187.63 | 936.94 | 1 436.94 | ||
| Non-curr. owed by particip. interest comp. | 2 686.86 | ||||
| Long term receivables total | 2 874.49 | 936.94 | 1 436.94 | ||
| Finished products/goods | 25.00 | 25.00 | 22.50 | 12.50 | |
| Inventories total | 25.00 | 25.00 | 22.50 | 12.50 | |
| Current other receivables | 2 864.30 | 2 921.20 | 7.52 | 1 463.61 | 6.20 |
| Current deferred tax assets | 70.00 | 71.75 | 61.00 | 18.00 | |
| Short term receivables total | 2 864.30 | 2 991.20 | 79.28 | 1 524.61 | 24.20 |
| Cash and bank deposits | 8.08 | 4.46 | 1.30 | 825.03 | 1 405.65 |
| Cash and cash equivalents | 8.08 | 4.46 | 1.30 | 825.03 | 1 405.65 |
| Balance sheet total (assets) | 8 257.69 | 9 064.44 | 8 366.08 | 4 299.07 | 3 866.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.60 | 114.40 | 700.00 | ||
| Other reserves | 3 894.89 | 4 578.35 | 3 923.09 | - 493.30 | 206.70 |
| Retained earnings | 2 524.40 | 2 184.71 | 3 493.47 | 6 852.82 | 3 301.18 |
| Profit of the financial year | 414.64 | 653.49 | 342.96 | -3 551.64 | - 243.29 |
| Shareholders equity total | 7 090.54 | 7 730.96 | 7 959.52 | 3 707.88 | 3 464.59 |
| 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 | 800.08 | 949.35 | |||
| Short-term deferred tax liabilities | 76.77 | ||||
| Other non-interest bearing current liabilities | 266.36 | 341.01 | 379.53 | 569.19 | 380.19 |
| Accruals and deferred income | 1.94 | 5.04 | 5.04 | ||
| Current liabilities total | 1 167.15 | 1 333.48 | 406.57 | 591.19 | 402.19 |
| Balance sheet total (liabilities) | 8 257.69 | 9 064.44 | 8 366.08 | 4 299.07 | 3 866.78 |
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