P. Henriksen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39532018
Nørremøllevej 109, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.50 | -4.00 | -4.00 | -4.00 | -4.13 |
| Gross profit | -3.50 | -4.00 | -4.00 | -4.00 | -4.13 |
| EBIT | -3.50 | -4.00 | -4.00 | -4.00 | -4.13 |
| Other financial expenses | -4.50 | -3.19 | -1.81 | -5.40 | -5.70 |
| Net income from associates (fin.) | 150.00 | 150.00 | |||
| Pre-tax profit | -8.00 | 142.81 | 144.19 | -9.40 | -9.82 |
| Net earnings | -8.00 | 142.81 | 144.19 | -9.40 | -9.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.81 | 1.79 | 1.79 | 1.80 | |
| Cash and cash equivalents | 1.81 | 1.79 | 1.79 | 1.80 | |
| Balance sheet total (assets) | 500.00 | 501.81 | 501.79 | 501.79 | 501.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.75 | -16.75 | 126.06 | 270.24 | 260.84 |
| Profit of the financial year | -8.00 | 142.81 | 144.19 | -9.40 | -9.82 |
| Shareholders equity total | 33.25 | 176.06 | 320.24 | 310.84 | 301.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 461.75 | 320.75 | 176.55 | 185.95 | 195.78 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 466.75 | 325.75 | 181.55 | 190.95 | 200.78 |
| Balance sheet total (liabilities) | 500.00 | 501.81 | 501.79 | 501.79 | 501.80 |
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