HENRIETTE DINESEN ApS — Credit Rating and Financial Key Figures

CVR number: 34459983
Valdemarsgade 6 A, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.54-3.92-5.09-8.67-11.27
Gross profit-1.54-3.92-5.09-8.67-11.27
Wages and salaries-50.00
Social security expenses-0.19
EBIT-1.54-3.92-5.09-8.67-61.46
Other financial income1 411.62657.242 434.12511.252 051.39
Other financial expenses- 437.02- 482.20- 296.60-1 335.29-2.07
Pre-tax profit973.05171.132 132.43- 832.711 987.86
Income taxes- 232.96-38.94- 470.24176.08- 440.58
Net earnings740.09132.191 662.19- 656.621 547.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.4752.38226.57
Short term receivables total1.4752.38226.57
Other current investments7 174.117 306.518 808.398 036.539 640.10
Cash and bank deposits1 283.411 159.151 158.55989.601 223.38
Cash and cash equivalents8 457.518 465.679 966.949 026.1410 863.48
Balance sheet total (assets)8 457.518 467.1410 019.339 252.7010 863.48

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.00110.00110.00110.00100.00
Retained earnings7 514.868 144.958 167.149 719.338 962.70
Profit of the financial year740.09132.191 662.19- 656.621 547.27
Shareholders equity total8 444.958 467.1410 019.339 252.7010 689.98
Non-current deferred tax liabilities12.56
Non-current liabilities total12.56
Short-term deferred tax liabilities151.32
Other non-interest bearing current liabilities22.18
Current liabilities total173.50
Balance sheet total (liabilities)8 457.518 467.1410 019.339 252.7010 863.48
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