CS Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 41557265

Råsøvej 5, Tybjerg 4160 Herlufmagle

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-2.16	-3.49	-6.69
EBIT	-2.16	-3.49	-6.69
Other financial expenses	0.42	0.14
Net income from associates (fin.)	80.00		150.00
Pre-tax profit	77.42	-3.63	143.31
Income taxes	1.63	0.80	-6.75
Net earnings	79.05	-2.83	136.56

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies	40.00	40.00	40.00
Participating interests	20.00
Investments total	60.00	40.00	40.00
Non-current loans receivable	-20.00
Long term receivables total	-20.00
Inventories total
Current amounts owed by group member comp.		67.52	188.66
Current other receivables	1.63
Short term receivables total	1.63	67.52	188.66
Cash and bank deposits	74.69	65.06	190.84
Cash and cash equivalents	74.69	65.06	190.84
Balance sheet total (assets)	116.32	172.58	419.50

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		58.90	61.00
Retained earnings	-4.73	15.42	-48.41
Profit of the financial year	79.05	-2.83	136.56
Shareholders equity total	114.32	111.48	189.14
Non-current liabilities total
Current trade creditors	2.00	2.00	3.75
Short-term deferred tax liabilities		59.09	226.60
Current liabilities total	2.00	61.09	230.35
Balance sheet total (liabilities)	116.32	172.58	419.50

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