HENRIK VESTER CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27308236
Trevangsvej 156, 3520 Farum
tel: 44954374
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit199.42178.8730.55284.32304.49
EBIT199.42178.8730.55284.32304.49
Other financial income942.791 414.711 663.08466.181 704.22
Other financial expenses-47.17- 128.73- 268.58-1 277.05- 115.30
Pre-tax profit1 095.051 464.851 425.05- 526.551 893.41
Income taxes- 160.64- 280.85- 309.14-94.85-55.91
Net earnings934.411 183.991 115.90- 621.401 837.50

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors431.87431.87431.88431.873 411.88
Current other receivables0.04
Short term receivables total431.87431.91431.88431.873 411.88
Other current investments8 790.9910 151.3711 098.089 891.067 235.62
Cash and bank deposits615.60184.3929.592.951 158.33
Cash and cash equivalents9 406.5910 335.7611 127.679 894.018 393.95
Balance sheet total (assets)9 838.4610 767.6711 559.5410 325.8811 805.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased345.63353.21357.50368.13381.25
Retained earnings8 183.318 764.599 591.0810 338.869 336.21
Profit of the financial year934.411 183.991 115.90- 621.401 837.50
Shareholders equity total9 588.3410 426.7911 189.4910 210.5811 679.96
Provisions0.000.00
Non-current liabilities total
Current trade creditors24.3824.3825.0025.0025.00
Other non-interest bearing current liabilities225.75316.51345.0590.30100.86
Current liabilities total250.12340.88370.05115.30125.86
Balance sheet total (liabilities)9 838.4610 767.6711 559.5410 325.8811 805.82
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