Henrik Kjersgaard ApS — Credit Rating and Financial Key Figures
CVR number: 38241974
Skt. Hans Gade 17, Tarup 5000 Odense C
hkj@vitaing.dk
tel: 40283322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -21.90 | -16.67 | -15.34 | -0.45 |
| EBIT | -6.00 | -21.90 | -16.67 | -15.34 | -0.45 |
| Other financial expenses | -4.04 | -9.85 | |||
| Income from other inv. held as non-curr. assets | 388.00 | 768.09 | 471.30 | 117.33 | 1 139.84 |
| Pre-tax profit | 382.00 | 742.15 | 444.78 | 101.99 | 1 139.39 |
| Income taxes | -22.42 | -60.37 | |||
| Net earnings | 382.00 | 742.15 | 444.78 | 79.57 | 1 079.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 7.00 | ||||
| Investments total | 7.00 | ||||
| Non-current loans receivable | 5.00 | 5.00 | 1 272.32 | 1 547.16 | |
| Long term receivables total | 5.00 | 5.00 | 1 272.32 | 1 547.16 | |
| Inventories total | |||||
| Current other receivables | 808.35 | ||||
| Short term receivables total | 808.35 | ||||
| Cash and bank deposits | 431.00 | 1 062.39 | 1 387.70 | 104.58 | 38.77 |
| Cash and cash equivalents | 431.00 | 1 062.39 | 1 387.70 | 104.58 | 38.77 |
| Balance sheet total (assets) | 438.00 | 1 067.39 | 1 392.70 | 1 376.91 | 2 394.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 112.00 | 155.76 | 780.12 | 1 102.90 | 1 047.44 |
| Profit of the financial year | 382.00 | 742.15 | 444.78 | 79.57 | 1 079.02 |
| Shareholders equity total | 433.00 | 1 062.32 | 1 392.70 | 1 354.46 | 2 311.47 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.44 | 82.81 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.07 | |||
| Current liabilities total | 5.00 | 5.07 | 22.44 | 82.81 | |
| Balance sheet total (liabilities) | 438.00 | 1 067.39 | 1 392.70 | 1 376.91 | 2 394.28 |
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