PER S. HENRIKSEN KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 30071158
Sundkaj 7, 2150 Nordhavn
605@sosdah.dk
tel: 21455849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -10.00 | -8.06 | -9.98 | -8.03 |
| EBIT | -10.88 | -10.00 | -8.06 | -9.98 | -8.03 |
| Other financial income | 33.68 | 34.84 | 10.37 | 3.87 | 1.16 |
| Other financial expenses | -2.87 | -6.56 | -1.35 | ||
| Pre-tax profit | 22.81 | 21.98 | -4.25 | -7.46 | -6.87 |
| Income taxes | -5.25 | -5.03 | 0.02 | ||
| Net earnings | 17.56 | 16.94 | -4.24 | -7.46 | -6.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 562.16 | 130.66 | 78.93 | 13.90 | 15.06 |
| Current deferred tax assets | 4.02 | ||||
| Short term receivables total | 562.16 | 130.66 | 82.95 | 13.90 | 15.06 |
| Cash and bank deposits | 4.00 | 455.57 | 252.14 | 245.38 | 115.36 |
| Cash and cash equivalents | 4.00 | 455.57 | 252.14 | 245.38 | 115.36 |
| Balance sheet total (assets) | 566.16 | 586.24 | 335.09 | 259.28 | 130.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 235.76 | 69.85 | 122.00 | ||
| Retained earnings | 408.84 | 190.64 | 137.73 | 11.49 | 4.03 |
| Profit of the financial year | 17.56 | 16.94 | -4.24 | -7.46 | -6.87 |
| Shareholders equity total | 551.40 | 568.34 | 328.34 | 251.03 | 122.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 5.25 | 5.05 | |||
| Other non-interest bearing current liabilities | 2.01 | 5.35 | 0.49 | 2.00 | 2.00 |
| Current liabilities total | 14.76 | 17.90 | 6.74 | 8.25 | 8.25 |
| Balance sheet total (liabilities) | 566.16 | 586.24 | 335.09 | 259.28 | 130.42 |
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