Komplementarselskabet HENSRIK Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38277812
Jernbanegade 12 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | -6.49 | 6.76 | -3.13 | |
| Gross profit | -3.13 | -6.49 | 6.76 | -3.13 | |
| EBIT | 20.00 | -3.13 | -6.49 | 6.76 | -3.13 |
| Other financial income | 20.00 | 20.00 | 20.00 | 21.99 | |
| Other financial expenses | -0.35 | -0.77 | -0.36 | ||
| Pre-tax profit | 19.95 | 16.52 | 12.74 | 26.41 | 18.86 |
| Income taxes | -4.39 | -3.74 | -2.80 | -5.81 | -4.15 |
| Net earnings | 15.56 | 12.78 | 9.94 | 20.60 | 14.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | ||||
| Short term receivables total | 0.26 | ||||
| Cash and bank deposits | 33.73 | 45.67 | 54.95 | 78.55 | 97.42 |
| Cash and cash equivalents | 33.73 | 45.67 | 54.95 | 78.55 | 97.42 |
| Balance sheet total (assets) | 43.99 | 55.67 | 64.95 | 88.55 | 107.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.74 | 26.30 | 9.08 | 19.02 | 39.61 |
| Profit of the financial year | 15.56 | 12.78 | 9.94 | 20.60 | 14.71 |
| Shareholders equity total | 36.30 | 49.08 | 59.02 | 79.61 | 94.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.39 | 3.46 | 2.80 | 5.81 | 13.09 |
| Other non-interest bearing current liabilities | 3.30 | 3.13 | 3.13 | 3.13 | |
| Current liabilities total | 7.69 | 6.59 | 5.93 | 8.93 | 13.09 |
| Balance sheet total (liabilities) | 43.99 | 55.67 | 64.95 | 88.55 | 107.42 |
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