www.HENRIKSKOV.com ApS — Credit Rating and Financial Key Figures
CVR number: 35473742
Prins Haralds Allé 130, Sanderum 5250 Odense SV
henrikskov@henrikskov.com
tel: 21922593
www.henrikskov.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.15 | 326.00 | 445.00 | 373.69 | 128.30 |
| Employee benefit expenses | -0.07 | - 158.00 | - 368.00 | - 363.53 | - 160.91 |
| Total depreciation | -0.01 | -5.00 | - 355.00 | ||
| EBIT | 0.07 | 163.00 | - 278.00 | 10.16 | -32.61 |
| Other financial income | 41.00 | 2.01 | |||
| Other financial expenses | -0.01 | -9.00 | -4.00 | -10.43 | -13.46 |
| Net income from associates (fin.) | -0.51 | 392.00 | - 115.00 | ||
| Pre-tax profit | -0.44 | 587.00 | - 397.00 | -0.26 | -44.06 |
| Income taxes | -0.03 | -43.00 | -15.00 | 9.91 | -6.17 |
| Net earnings | -0.47 | 544.00 | - 412.00 | 9.65 | -50.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | 5.00 | |||
| Tangible assets total | 0.01 | 5.00 | |||
| Holdings in group member companies | 49.00 | ||||
| Investments total | 49.00 | ||||
| Non-current other receivables | 0.28 | 386.00 | |||
| Long term receivables total | 0.28 | 386.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.05 | 55.00 | 29.00 | 17.31 | 5.00 |
| Current other receivables | 0.01 | 14.00 | |||
| Current deferred tax assets | 0.03 | 1.00 | 9.86 | 7.86 | |
| Short term receivables total | 0.10 | 70.00 | 29.00 | 27.18 | 12.86 |
| Cash and bank deposits | 19.00 | 16.80 | |||
| Cash and cash equivalents | 19.00 | 16.80 | |||
| Balance sheet total (assets) | 0.39 | 510.00 | 48.00 | 27.18 | 29.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.07 | - 402.00 | 142.00 | - 271.16 | - 261.30 |
| Profit of the financial year | -0.47 | 544.00 | - 412.00 | 9.65 | -50.24 |
| Shareholders equity total | -0.32 | 222.00 | - 190.00 | - 181.52 | - 231.54 |
| Provisions | 0.34 | 1.00 | 66.00 | 16.66 | 121.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 131.00 | 39.97 | ||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 0.08 | 51.00 | 53.00 | 55.39 | 52.23 |
| Current owed to group member | 0.05 | 27.00 | 27.00 | 48.60 | 60.88 |
| Short-term deferred tax liabilities | 0.03 | 33.00 | 69.00 | 13.95 | 6.17 |
| Other non-interest bearing current liabilities | 0.05 | 45.00 | 23.00 | 23.12 | 9.73 |
| Current liabilities total | 0.37 | 287.00 | 172.00 | 192.03 | 140.01 |
| Balance sheet total (liabilities) | 0.39 | 510.00 | 48.00 | 27.18 | 29.66 |
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