Ulrik Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40148558
Lauggårds Alle 5 C, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -0.42 | -0.42 | -0.54 | -5.90 |
| EBIT | -0.42 | -0.42 | -0.42 | -0.54 | -5.90 |
| Other financial expenses | -0.00 | -10.51 | -0.02 | ||
| Pre-tax profit | -0.42 | -10.93 | -0.44 | -0.54 | -5.90 |
| Income taxes | 1.08 | ||||
| Net earnings | 0.66 | -10.93 | -0.44 | -0.54 | -5.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.06 | ||||
| Short term receivables total | 3.06 | ||||
| Cash and bank deposits | 0.08 | 3.64 | 3.20 | 2.66 | 1.76 |
| Cash and cash equivalents | 0.08 | 3.64 | 3.20 | 2.66 | 1.76 |
| Balance sheet total (assets) | 7.14 | 43.64 | 43.20 | 42.66 | 41.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.50 | 1.16 | -9.77 | -10.21 | -10.75 |
| Profit of the financial year | 0.66 | -10.93 | -0.44 | -0.54 | -5.90 |
| Shareholders equity total | 5.16 | 30.23 | 29.79 | 29.25 | 23.35 |
| Non-current other liabilities | 1.98 | ||||
| Non-current liabilities total | 1.98 | ||||
| Current owed to group member | 13.41 | 13.41 | 13.41 | 13.41 | |
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 13.41 | 13.41 | 13.41 | 18.41 | |
| Balance sheet total (liabilities) | 7.14 | 43.64 | 43.20 | 42.66 | 41.76 |
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