Henrik Eva P Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27191495
Rundholtsvej 56, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.00 | -91.00 | - 103.00 | -85.00 | -75.22 |
| Employee benefit expenses | - 122.00 | - 184.00 | -2.00 | ||
| EBIT | - 201.00 | - 275.00 | - 105.00 | -85.00 | -75.22 |
| Other financial income | 401.00 | 740.00 | 352.00 | 728.00 | 891.03 |
| Other financial expenses | -7.00 | -23.00 | -1 487.00 | -23.00 | -7.20 |
| Pre-tax profit | 193.00 | 442.00 | -1 240.00 | 620.00 | 808.62 |
| Income taxes | -43.00 | -98.00 | -41.54 | ||
| Net earnings | 150.00 | 344.00 | -1 240.00 | 620.00 | 767.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 76.00 | 25.00 | |||
| Short term receivables total | 50.00 | 76.00 | 25.00 | ||
| Other current investments | 6 606.00 | 7 270.00 | 6 059.00 | 6 097.00 | 6 734.90 |
| Cash and bank deposits | 265.00 | 204.00 | 39.00 | 17.00 | 119.96 |
| Cash and cash equivalents | 6 871.00 | 7 474.00 | 6 098.00 | 6 114.00 | 6 854.85 |
| Balance sheet total (assets) | 6 921.00 | 7 474.00 | 6 174.00 | 6 139.00 | 6 854.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Retained earnings | 6 177.00 | 6 213.00 | 6 439.00 | 5 077.00 | 5 696.91 |
| Profit of the financial year | 150.00 | 344.00 | -1 240.00 | 620.00 | 767.08 |
| Shareholders equity total | 6 640.00 | 6 871.00 | 5 517.00 | 6 019.00 | 6 663.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 1.00 | 49.00 | 12.48 | ||
| Other non-interest bearing current liabilities | 260.00 | 536.00 | 639.00 | 102.00 | 160.37 |
| Current liabilities total | 281.00 | 603.00 | 657.00 | 120.00 | 190.86 |
| Balance sheet total (liabilities) | 6 921.00 | 7 474.00 | 6 174.00 | 6 139.00 | 6 854.85 |
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