Henriksen Group ApS — Credit Rating and Financial Key Figures
CVR number: 38113445
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.89 | -24.82 | -68.34 | - 181.00 | -86.14 |
| EBIT | -67.89 | -24.82 | -68.34 | - 181.00 | -86.14 |
| Other financial income | 27.23 | 22.59 | 965.99 | 1 779.56 | 7 577.25 |
| Other financial expenses | - 274.97 | - 121.16 | - 919.15 | -1 406.30 | -16 832.16 |
| Pre-tax profit | - 315.63 | - 123.38 | -21.50 | 192.26 | -9 341.05 |
| Income taxes | - 824.47 | ||||
| Net earnings | - 315.63 | - 123.38 | -21.50 | 192.26 | -10 165.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 900.00 | 9 900.00 | 21 342.06 | 21 342.06 | 21 342.06 |
| Investments total | 5 900.00 | 9 900.00 | 21 342.06 | 21 342.06 | 21 342.06 |
| Non-curr. owed by particip. interest comp. | 1 610.87 | 13 094.03 | 27 363.44 | 38 891.30 | |
| Non-current loans receivable | 2 520.00 | 6 669.62 | 17 336.25 | 17 894.74 | 16 407.17 |
| Non-current other receivables | 3 140.53 | ||||
| Long term receivables total | 2 520.00 | 8 280.49 | 30 430.27 | 45 258.18 | 58 439.01 |
| Inventories total | |||||
| Current other receivables | 1 116.35 | 6 981.17 | 891.40 | 1 045.03 | |
| Short term receivables total | 1 116.35 | 6 981.17 | 891.40 | 1 045.03 | |
| Other current investments | 515.63 | 6 032.85 | |||
| Cash and bank deposits | 68.65 | 2 363.31 | 48.19 | 11.01 | 12.09 |
| Cash and cash equivalents | 68.65 | 2 363.31 | 48.19 | 526.64 | 6 044.94 |
| Balance sheet total (assets) | 9 604.99 | 27 524.98 | 51 820.53 | 68 018.29 | 86 871.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 825.22 | -1 140.85 | -1 264.23 | -1 285.72 | -1 093.46 |
| Profit of the financial year | - 315.63 | - 123.38 | -21.50 | 192.26 | -10 165.53 |
| Shareholders equity total | -1 090.85 | -1 214.23 | -1 235.72 | -1 043.46 | -11 208.99 |
| Non-current other liabilities | 9 633.92 | 28 719.20 | |||
| Non-current deferred tax liabilities | 53 036.25 | 69 041.75 | 97 218.76 | ||
| Non-current liabilities total | 9 633.92 | 28 719.20 | 53 036.25 | 69 041.75 | 97 218.76 |
| Current trade creditors | 1.80 | ||||
| Short-term deferred tax liabilities | 824.47 | ||||
| Other non-interest bearing current liabilities | 1 061.93 | 20.00 | 20.00 | 20.00 | 35.00 |
| Current liabilities total | 1 061.93 | 20.00 | 20.00 | 20.00 | 861.27 |
| Balance sheet total (liabilities) | 9 604.99 | 27 524.98 | 51 820.53 | 68 018.29 | 86 871.04 |
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