HENRIKSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25346777
Egevangen 2, 8900 Randers C
tel: 86461375
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.41 | 555.73 | -1 177.48 | -43.60 | -10.05 |
| Employee benefit expenses | - 162.26 | ||||
| EBIT | -38.41 | 393.47 | -1 177.48 | -43.60 | -10.05 |
| Other financial income | 1.34 | 86.73 | 43.31 | 1.19 | 4.29 |
| Other financial expenses | -3.44 | -1.28 | -2.83 | -0.06 | |
| Net income from associates (fin.) | -1 000.00 | 116.00 | |||
| Pre-tax profit | -37.07 | 476.76 | -2 135.45 | -45.23 | 110.18 |
| Income taxes | 66.00 | -66.00 | |||
| Net earnings | 28.93 | 410.76 | -2 135.45 | -45.23 | 110.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 134.00 | 134.00 | ||
| Investments total | 1 000.00 | 134.00 | 134.00 | ||
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Other stocks | 105.72 | 324.21 | 324.21 | 324.21 | 210.00 |
| Inventories total | 105.72 | 324.21 | 324.21 | 324.21 | 210.00 |
| Current trade debtors | 43.05 | ||||
| Current owed by particip. interest comp. | 1 082.65 | ||||
| Current other receivables | 539.10 | 121.20 | 3.07 | 68.57 | |
| Current deferred tax assets | 66.00 | ||||
| Short term receivables total | 605.10 | 1 082.65 | 121.20 | 3.07 | 111.62 |
| Other current investments | 1 102.64 | ||||
| Cash and bank deposits | 93.44 | 864.42 | 315.86 | 38.46 | 184.12 |
| Cash and cash equivalents | 1 196.07 | 864.42 | 315.86 | 38.46 | 184.12 |
| Balance sheet total (assets) | 2 906.89 | 3 271.27 | 895.26 | 499.74 | 505.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 300.00 | 117.80 | 200.00 |
| Retained earnings | 2 443.12 | 2 359.05 | 2 469.80 | 216.55 | -28.68 |
| Profit of the financial year | 28.93 | 410.76 | -2 135.45 | -45.23 | 110.18 |
| Shareholders equity total | 2 782.65 | 3 082.80 | 834.35 | 489.12 | 481.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 16.00 | 10.00 | 10.00 |
| Current owed to participating | 75.08 | 158.82 | 0.61 | ||
| Other non-interest bearing current liabilities | 29.16 | 9.64 | 44.91 | 14.24 | |
| Current liabilities total | 124.24 | 188.47 | 60.91 | 10.62 | 24.24 |
| Balance sheet total (liabilities) | 2 906.89 | 3 271.27 | 895.26 | 499.74 | 505.74 |
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