A. Henriksen ApS — Credit Rating and Financial Key Figures
CVR number: 40113398
Egehøj 9, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.64 | -5.91 | -4.25 | -8.60 | -23.43 |
| EBIT | -7.64 | -5.91 | -4.25 | -8.60 | -23.43 |
| Other financial income | 1.19 | 41.44 | |||
| Other financial expenses | -2.03 | -0.76 | -0.04 | -1.34 | |
| Income from other inv. held as non-curr. assets | 168.92 | 70.63 | 57.98 | 1 340.58 | 1 608.65 |
| Pre-tax profit | 159.25 | 63.96 | 54.88 | 1 331.98 | 1 625.32 |
| Net earnings | 159.25 | 63.96 | 54.88 | 1 331.98 | 1 625.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 117.74 | 2 926.39 | |||
| Investments total | 2 117.74 | 2 926.39 | |||
| Non-current loans receivable | 498.55 | 479.18 | 357.16 | ||
| Long term receivables total | 498.55 | 479.18 | 357.16 | ||
| Inventories total | |||||
| Current other receivables | 168.29 | ||||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 168.29 | 0.13 | |||
| Other current investments | 328.95 | ||||
| Cash and bank deposits | 0.36 | 0.27 | 108.07 | 69.46 | |
| Cash and cash equivalents | 0.36 | 0.27 | 108.07 | 398.41 | |
| Balance sheet total (assets) | 498.91 | 479.18 | 525.73 | 2 225.80 | 3 324.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 61.00 | |||
| Other reserves | 2 326.39 | ||||
| Retained earnings | 185.21 | 344.45 | 318.41 | 313.29 | - 742.12 |
| Profit of the financial year | 159.25 | 63.96 | 54.88 | 1 331.98 | 1 625.32 |
| Shareholders equity total | 394.45 | 458.41 | 513.29 | 1 695.27 | 3 320.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 0.81 | |||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 6.00 | 7.31 | 8.43 | 0.33 | 0.33 |
| Other non-interest bearing current liabilities | 94.41 | 8.90 | 526.20 | ||
| Current liabilities total | 104.46 | 20.76 | 12.43 | 530.53 | 4.33 |
| Balance sheet total (liabilities) | 498.91 | 479.18 | 525.73 | 2 225.80 | 3 324.93 |
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.