T. P. Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41063521
Jægersborggade 8, 2200 København N
tokespostkasse@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -3.15 | -4.04 | -3.80 | -5.14 |
| EBIT | -5.04 | -3.15 | -4.04 | -3.80 | -5.14 |
| Other financial income | 4.46 | 6.66 | 8.17 | ||
| Other financial expenses | -0.06 | -0.01 | -0.81 | ||
| Net income from associates (fin.) | 100.00 | ||||
| Pre-tax profit | -5.11 | -3.15 | 100.41 | 2.87 | 2.22 |
| Net earnings | -5.11 | -3.15 | 100.41 | 2.87 | 2.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.40 | 34.69 | 135.40 | 138.31 | 142.11 |
| Current other receivables | -25.00 | ||||
| Short term receivables total | 12.40 | 34.69 | 135.40 | 138.31 | 142.11 |
| Other current investments | 25.00 | ||||
| Current other shares and ownership | 25.00 | ||||
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 50.00 | 0.00 | |||
| Balance sheet total (assets) | 62.40 | 59.69 | 160.40 | 163.31 | 167.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -5.11 | -8.26 | 92.16 | 95.02 | |
| Profit of the financial year | -5.11 | -3.15 | 100.41 | 2.87 | 2.22 |
| Shareholders equity total | -5.11 | 31.74 | 132.16 | 135.02 | 137.24 |
| Non-current loans from credit institutions | 40.00 | ||||
| Non-current liabilities total | 40.00 | ||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 25.01 | 25.44 | 25.75 | 25.79 | 25.84 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 0.81 | |
| Current liabilities total | 27.51 | 27.94 | 28.25 | 28.29 | 29.86 |
| Balance sheet total (liabilities) | 62.40 | 59.69 | 160.40 | 163.31 | 167.11 |
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