HENRIETTE DINESEN ApS — Credit Rating and Financial Key Figures
CVR number: 34459983
Valdemarsgade 6 A, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.92 | -5.09 | -8.67 | ||
| Gross profit | -3.92 | -5.09 | -8.67 | -11.27 | -8.30 |
| Wages and salaries | -50.00 | -40.00 | |||
| Social security expenses | -0.19 | -0.42 | |||
| EBIT | -3.92 | -5.09 | -8.67 | -61.46 | -48.72 |
| Other financial income | 657.24 | 2 434.12 | 511.25 | 2 051.39 | 2 239.97 |
| Other financial expenses | - 482.20 | - 296.60 | -1 335.29 | -2.07 | - 119.37 |
| Pre-tax profit | 171.13 | 2 132.43 | - 832.71 | 1 987.86 | 2 071.89 |
| Income taxes | -38.94 | - 470.24 | 176.08 | - 440.58 | - 462.00 |
| Net earnings | 132.19 | 1 662.19 | - 656.62 | 1 547.27 | 1 609.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.47 | 52.38 | 226.57 | 27.48 | |
| Short term receivables total | 1.47 | 52.38 | 226.57 | 27.48 | |
| Other current investments | 7 306.51 | 8 808.39 | 8 036.53 | 9 640.10 | 10 032.49 |
| Cash and bank deposits | 1 159.15 | 1 158.55 | 989.60 | 1 223.38 | 2 157.69 |
| Cash and cash equivalents | 8 465.67 | 9 966.94 | 9 026.14 | 10 863.48 | 12 190.18 |
| Balance sheet total (assets) | 8 467.14 | 10 019.33 | 9 252.70 | 10 863.48 | 12 217.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 100.00 | 1 000.00 |
| Retained earnings | 8 144.95 | 8 167.14 | 9 719.33 | 8 962.70 | 9 509.98 |
| Profit of the financial year | 132.19 | 1 662.19 | - 656.62 | 1 547.27 | 1 609.89 |
| Shareholders equity total | 8 467.14 | 10 019.33 | 9 252.70 | 10 689.98 | 12 199.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 151.32 | ||||
| Other non-interest bearing current liabilities | 22.18 | 17.80 | |||
| Current liabilities total | 173.50 | 17.80 | |||
| Balance sheet total (liabilities) | 8 467.14 | 10 019.33 | 9 252.70 | 10 863.48 | 12 217.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.