CS Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 41557265
Råsøvej 5, Tybjerg 4160 Herlufmagle
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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