HENRIK TUXEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36039949
Gartnervænget 15, 3230 Græsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.19 | -3.53 | -4.07 | -4.49 | -4.92 |
EBIT | -3.19 | -3.53 | -4.07 | -4.49 | -4.92 |
Other financial income | 508.60 | 661.05 | 107.15 | ||
Other financial expenses | -1.78 | -6.99 | -11.63 | -10.36 | |
Income from other inv. held as non-curr. assets | 167.15 | 100.72 | |||
Pre-tax profit | 503.63 | 650.54 | 91.45 | 152.30 | 95.80 |
Net earnings | 503.63 | 650.54 | 91.45 | 152.30 | 95.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 158.25 | 77.66 | 77.66 | 77.66 | 77.66 |
Long term receivables total | 158.25 | 77.66 | 77.66 | 77.66 | 77.66 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 553.75 | 1 174.29 | 1 152.74 | 1 190.64 | 1 168.64 |
Cash and cash equivalents | 553.75 | 1 174.29 | 1 152.74 | 1 190.64 | 1 168.64 |
Balance sheet total (assets) | 712.00 | 1 251.94 | 1 230.39 | 1 268.29 | 1 246.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 31.59 | 422.22 | 958.35 | 932.01 | 962.31 |
Profit of the financial year | 503.63 | 650.54 | 91.45 | 152.30 | 95.80 |
Shareholders equity total | 695.81 | 1 235.75 | 1 214.21 | 1 252.11 | 1 230.11 |
Non-current liabilities total | |||||
Current trade creditors | 1.88 | 1.88 | |||
Other non-interest bearing current liabilities | 16.19 | 16.19 | 16.19 | 14.31 | 14.31 |
Current liabilities total | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
Balance sheet total (liabilities) | 712.00 | 1 251.94 | 1 230.39 | 1 268.29 | 1 246.30 |
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