Henrik Kjær ApS — Credit Rating and Financial Key Figures
CVR number: 30905725
Nørrevænget 44, 3500 Værløse
tel: 29465416
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 130.15 | ||||
| External services | -6.47 | -10.63 | -8.75 | -9.63 | -9.88 |
| Gross profit | -6.47 | -10.63 | -8.75 | -9.63 | 1 120.27 |
| EBIT | -6.47 | -10.63 | -8.75 | -9.63 | 1 120.27 |
| Other financial income | 10.44 | 0.04 | 489.26 | 1 061.12 | |
| Other financial expenses | -18.65 | -6.69 | -2.50 | -0.15 | -18.66 |
| Income from other inv. held as non-curr. assets | 528.00 | 561.81 | |||
| Pre-tax profit | -14.69 | 510.73 | 550.56 | 479.49 | 2 162.74 |
| Income taxes | 3.23 | -77.48 | -84.04 | -73.22 | |
| Net earnings | -11.46 | 433.25 | 466.52 | 406.27 | 2 162.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | ||
| Investments total | 100.00 | 100.00 | 100.00 | ||
| Non-curr. owed by particip. interest comp. | 231.69 | ||||
| Non-current loans receivable | 2 225.96 | 2 290.52 | 2 395.00 | 2 395.00 | 2 287.22 |
| Long term receivables total | 2 225.96 | 2 290.52 | 2 395.00 | 2 626.69 | 2 287.22 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 231.69 | ||||
| Current other receivables | 110.44 | ||||
| Current deferred tax assets | 3.23 | 41.95 | 2.55 | 2.12 | 69.12 |
| Short term receivables total | 113.67 | 41.95 | 234.24 | 2.12 | 69.12 |
| Cash and bank deposits | 920.42 | 465.48 | 292.08 | 356.32 | 4 050.35 |
| Cash and cash equivalents | 920.42 | 465.48 | 292.08 | 356.32 | 4 050.35 |
| Balance sheet total (assets) | 3 260.05 | 2 897.94 | 3 021.32 | 3 085.12 | 6 406.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 685.00 | 345.00 | 342.47 | 500.00 | 135.00 |
| Retained earnings | 2 448.27 | 1 977.14 | 2 067.92 | 2 034.44 | 2 305.71 |
| Profit of the financial year | -11.46 | 433.25 | 466.52 | 406.27 | 2 162.74 |
| Shareholders equity total | 3 246.81 | 2 880.39 | 3 001.91 | 3 065.71 | 4 728.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Current owed to participating | 6.98 | 11.31 | 13.15 | ||
| Other non-interest bearing current liabilities | 6.25 | 13.16 | 1 671.99 | ||
| Current liabilities total | 13.23 | 17.55 | 19.40 | 19.41 | 1 678.24 |
| Balance sheet total (liabilities) | 3 260.05 | 2 897.94 | 3 021.32 | 3 085.12 | 6 406.69 |
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