HENRIKSEN INVEST 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25537165
Parkalle 6, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -57.11 | -58.73 | |||
| Gross profit | -57.11 | -58.73 | -55.78 | -81.60 | -92.87 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 176.90 | - 180.00 | |
| EBIT | -57.11 | - 178.73 | - 175.78 | - 258.50 | - 272.87 |
| Other financial income | 6 668.98 | 23 469.93 | 8 225.88 | 6 147.63 | 15 055.14 |
| Other financial expenses | -2 516.82 | -1 427.79 | -3 176.09 | - 955.37 | -2 263.07 |
| Pre-tax profit | 4 095.06 | 21 863.41 | 4 874.00 | 4 933.76 | 12 519.20 |
| Income taxes | - 900.97 | -4 813.20 | -1 075.89 | -1 090.50 | -2 755.96 |
| Net earnings | 3 194.09 | 17 050.21 | 3 798.11 | 3 843.26 | 9 763.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.65 | ||||
| Short term receivables total | 15.65 | ||||
| Other current investments | 39 739.90 | 55 474.07 | 60 461.45 | 63 172.75 | 75 721.72 |
| Cash and cash equivalents | 39 739.90 | 55 474.07 | 60 461.45 | 63 172.75 | 75 721.72 |
| Balance sheet total (assets) | 39 739.90 | 55 474.07 | 60 461.45 | 63 188.40 | 75 721.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 30 033.08 | 33 227.17 | 50 277.38 | 54 075.49 | 57 918.76 |
| Profit of the financial year | 3 194.09 | 17 050.21 | 3 798.11 | 3 843.26 | 9 763.24 |
| Shareholders equity total | 33 427.17 | 50 477.38 | 54 275.49 | 58 118.76 | 67 882.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 544.83 | 3 334.91 | 5 351.06 | 4 657.07 | 5 835.11 |
| Current owed to participating | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Short-term deferred tax liabilities | 735.99 | 1 581.61 | 798.49 | 346.35 | 1 966.00 |
| Other non-interest bearing current liabilities | 30.00 | 78.27 | 34.50 | 64.31 | 36.70 |
| Current liabilities total | 6 312.73 | 4 996.69 | 6 185.96 | 5 069.65 | 7 839.72 |
| Balance sheet total (liabilities) | 39 739.90 | 55 474.07 | 60 461.45 | 63 188.40 | 75 721.72 |
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