E. HENRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28686668
Kirstinehøj 30, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 004.55 | 931.21 | |||
| Purchases during the financial year | -60.00 | -77.00 | |||
| External services | - 124.33 | - 122.14 | |||
| Gross profit | 820.21 | 732.07 | 24.91 | 86.89 | 44.38 |
| Employee benefit expenses | - 725.81 | - 801.03 | - 123.44 | - 100.00 | - 120.39 |
| EBIT | 94.40 | -68.95 | -98.53 | -13.12 | -76.00 |
| Other financial income | 3.49 | 29.00 | |||
| Other financial expenses | -2.16 | -8.18 | -6.27 | -5.20 | -2.80 |
| Net income from associates (fin.) | 23.00 | -10.29 | |||
| Pre-tax profit | 115.25 | -87.43 | - 101.32 | 10.69 | -78.81 |
| Income taxes | -20.81 | 1.56 | 29.02 | -2.35 | |
| Net earnings | 94.43 | -85.87 | -72.30 | 8.34 | -78.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 72.79 | ||||
| Investments total | 72.79 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.95 | ||||
| Current amounts owed by group member comp. | 1.81 | ||||
| Current owed by particip. interest comp. | 103.66 | ||||
| Prepayments and accrued income | 39.30 | ||||
| Current other receivables | 55.00 | 75.19 | 0.74 | ||
| Current deferred tax assets | 29.02 | 26.67 | 26.67 | ||
| Short term receivables total | 126.06 | 75.19 | 29.76 | 26.67 | 130.33 |
| Other current investments | 251.00 | ||||
| Cash and bank deposits | 363.95 | 537.82 | 19.01 | 202.17 | |
| Cash and cash equivalents | 363.95 | 537.82 | 270.01 | 202.17 | |
| Balance sheet total (assets) | 562.80 | 613.01 | 299.77 | 228.84 | 130.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 114.54 | 208.97 | 123.10 | 50.80 | 59.14 |
| Profit of the financial year | 94.43 | -85.87 | -72.30 | 8.34 | -78.81 |
| Shareholders equity total | 353.97 | 268.10 | 195.80 | 204.14 | 125.33 |
| Provisions | 2.21 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 83.96 | 3.38 | |||
| Short-term deferred tax liabilities | 20.31 | ||||
| Other non-interest bearing current liabilities | 186.31 | 344.91 | 20.00 | 21.32 | 5.00 |
| Current liabilities total | 206.62 | 344.91 | 103.96 | 24.70 | 5.00 |
| Balance sheet total (liabilities) | 562.80 | 613.01 | 299.77 | 228.84 | 130.33 |
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