Henriksen ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37505021
Himmerlandsvej 16 A, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.43 | 146.77 | 151.48 | 196.01 | 275.12 |
| Total depreciation | -55.75 | -55.75 | -60.19 | -97.50 | -98.67 |
| EBIT | 91.68 | 91.02 | 91.30 | 98.51 | 176.45 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -65.08 | -54.71 | -68.61 | - 152.00 | - 156.99 |
| Pre-tax profit | 26.60 | 36.31 | 22.68 | -53.49 | 19.46 |
| Income taxes | -18.37 | -20.42 | -18.37 | -9.83 | -25.98 |
| Net earnings | 8.23 | 15.89 | 4.31 | -63.33 | -6.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 523.46 | 2 467.71 | 3 542.69 | 3 507.44 | 3 408.77 |
| Tangible assets total | 2 523.46 | 2 467.71 | 3 542.69 | 3 507.44 | 3 408.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.22 | 0.17 | |||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 0.22 | 0.17 | 0.17 | ||
| Balance sheet total (assets) | 2 523.46 | 2 467.71 | 3 542.91 | 3 507.61 | 3 408.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.54 | 120.77 | 136.66 | 140.97 | 77.65 |
| Profit of the financial year | 8.23 | 15.89 | 4.31 | -63.33 | -6.52 |
| Shareholders equity total | 170.77 | 186.66 | 190.97 | 127.65 | 121.13 |
| Non-current loans from credit institutions | 1 370.00 | 1 323.28 | 1 284.65 | 1 246.54 | 1 203.45 |
| Non-current liabilities total | 1 370.00 | 1 323.28 | 1 284.65 | 1 246.54 | 1 203.45 |
| Current loans from credit institutions | 855.12 | 837.20 | 1 951.53 | 2 048.04 | 1 991.18 |
| Advances received | 6.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 20.89 | 15.30 |
| Short-term deferred tax liabilities | 18.37 | 16.42 | 12.37 | 17.98 | |
| Other non-interest bearing current liabilities | 102.95 | 97.90 | 91.14 | 64.48 | 59.91 |
| Current liabilities total | 982.70 | 957.76 | 2 067.29 | 2 133.42 | 2 084.37 |
| Balance sheet total (liabilities) | 2 523.46 | 2 467.71 | 3 542.91 | 3 507.61 | 3 408.95 |
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