HENRIKSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25346777
Egevangen 2, 8900 Randers C
hah@henriksen-invest.dk
tel: 24863280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 555.73 | -1 177.48 | -43.60 | -10.05 | -67.82 |
| Employee benefit expenses | - 162.26 | ||||
| Other operating expenses | -48.03 | ||||
| EBIT | 393.47 | -1 177.48 | -43.60 | -10.05 | - 115.85 |
| Other financial income | 86.73 | 43.31 | 1.19 | 4.29 | |
| Other financial expenses | -3.44 | -1.28 | -2.83 | -0.06 | -0.20 |
| Net income from associates (fin.) | -1 000.00 | 116.00 | |||
| Pre-tax profit | 476.76 | -2 135.45 | -45.23 | 110.18 | - 116.05 |
| Income taxes | -66.00 | ||||
| Net earnings | 410.76 | -2 135.45 | -45.23 | 110.18 | - 116.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 600.00 | ||||
| Participating interests | 1 000.00 | 134.00 | 134.00 | ||
| Investments total | 1 000.00 | 134.00 | 134.00 | 600.00 | |
| Long term receivables total | |||||
| Other stocks | 324.21 | 324.21 | 324.21 | 210.00 | 137.24 |
| Inventories total | 324.21 | 324.21 | 324.21 | 210.00 | 137.24 |
| Current trade debtors | 43.05 | ||||
| Current owed by particip. interest comp. | 1 082.65 | ||||
| Current other receivables | 121.20 | 3.07 | 68.57 | 0.38 | |
| Short term receivables total | 1 082.65 | 121.20 | 3.07 | 111.62 | 0.38 |
| Cash and bank deposits | 864.42 | 315.86 | 38.46 | 184.12 | 41.92 |
| Cash and cash equivalents | 864.42 | 315.86 | 38.46 | 184.12 | 41.92 |
| Balance sheet total (assets) | 3 271.27 | 895.26 | 499.74 | 505.74 | 779.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 40.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 200.00 | |
| Retained earnings | 2 359.05 | 2 469.80 | 216.55 | -28.68 | 241.50 |
| Profit of the financial year | 410.76 | -2 135.45 | -45.23 | 110.18 | - 116.05 |
| Shareholders equity total | 3 082.80 | 834.35 | 489.12 | 481.50 | 165.45 |
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 600.00 | ||||
| Current trade creditors | 20.00 | 16.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 158.82 | 0.61 | |||
| Other non-interest bearing current liabilities | 9.64 | 44.91 | 14.24 | 4.09 | |
| Current liabilities total | 188.47 | 60.91 | 10.62 | 24.24 | 14.09 |
| Balance sheet total (liabilities) | 3 271.27 | 895.26 | 499.74 | 505.74 | 779.54 |
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