HENRIK TUXEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36039949
Gartnervænget 15, 3230 Græsted
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income508.60661.05107.15
Other financial expenses-1.78-6.99-11.63-10.36
Income from other inv. held as non-curr. assets167.15100.72
Pre-tax profit503.63650.5491.45152.3095.80
Net earnings503.63650.5491.45152.3095.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable158.2577.6677.6677.6677.66
Long term receivables total158.2577.6677.6677.6677.66
Inventories total
Short term receivables total
Cash and bank deposits553.751 174.291 152.741 190.641 168.64
Cash and cash equivalents553.751 174.291 152.741 190.641 168.64
Balance sheet total (assets)712.001 251.941 230.391 268.291 246.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings31.59422.22958.35932.01962.31
Profit of the financial year503.63650.5491.45152.3095.80
Shareholders equity total695.811 235.751 214.211 252.111 230.11
Non-current liabilities total
Current trade creditors1.881.88
Other non-interest bearing current liabilities16.1916.1916.1914.3114.31
Current liabilities total16.1916.1916.1916.1916.19
Balance sheet total (liabilities)712.001 251.941 230.391 268.291 246.30
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