Henriettes Havedesign ApS — Credit Rating and Financial Key Figures
CVR number: 42209260
Slusevej 70, Birkelse 9440 Aabybro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 108.15 | - 163.49 | - 256.55 | 520.12 |
| Employee benefit expenses | - 388.79 | - 758.04 | ||
| Total depreciation | -1.11 | -6.80 | -15.81 | -30.03 |
| EBIT | - 109.26 | - 170.29 | - 661.16 | - 267.95 |
| Other financial income | 0.64 | 1.28 | ||
| Other financial expenses | -8.60 | -40.46 | -76.77 | - 148.83 |
| Pre-tax profit | - 117.86 | - 210.74 | - 737.30 | - 415.50 |
| Income taxes | 8.24 | |||
| Net earnings | - 117.86 | - 210.74 | - 737.30 | - 407.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 99.81 | |||
| Machinery and equipment | 32.89 | 26.09 | 191.52 | 217.84 |
| Tangible assets total | 32.89 | 26.09 | 191.52 | 317.65 |
| Investments total | 30.00 | 30.00 | 90.00 | 90.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 025.72 | |||
| Finished products/goods | 578.28 | 2 006.39 | 2 267.81 | |
| Inventories total | 578.28 | 1 025.72 | 2 006.39 | 2 267.81 |
| Prepayments and accrued income | 11.60 | 11.60 | ||
| Current other receivables | 119.32 | 72.19 | 44.14 | |
| Current deferred tax assets | 8.24 | |||
| Short term receivables total | 130.92 | 83.79 | 44.14 | 8.24 |
| Cash and bank deposits | 119.80 | 171.08 | 105.30 | 325.94 |
| Cash and cash equivalents | 119.80 | 171.08 | 105.30 | 325.94 |
| Balance sheet total (assets) | 891.88 | 1 336.68 | 2 437.35 | 3 009.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 332.14 | 1 121.40 | 959.10 | |
| Profit of the financial year | - 117.86 | - 210.74 | - 737.30 | - 407.25 |
| Shareholders equity total | -77.86 | 161.40 | 424.10 | 591.85 |
| Non-current owed to group member | 957.74 | 1 156.32 | 1 945.03 | 2 213.31 |
| Non-current liabilities total | 957.74 | 1 156.32 | 1 945.03 | 2 213.31 |
| Current trade creditors | 12.00 | 12.00 | 22.00 | 22.00 |
| Other non-interest bearing current liabilities | 6.96 | 46.21 | 182.48 | |
| Current liabilities total | 12.00 | 18.95 | 68.22 | 204.48 |
| Balance sheet total (liabilities) | 891.88 | 1 336.68 | 2 437.35 | 3 009.64 |
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