Henriksens udlejning Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42579777
Skjernvej 120, Skarrild 6933 Kibæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.67 | -7.50 | -7.94 |
| EBIT | -10.67 | -7.50 | -7.94 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.41 | -2.25 | -1.24 |
| Pre-tax profit | -11.08 | -9.75 | -9.18 |
| Income taxes | 2.35 | 1.81 | 1.89 |
| Net earnings | -8.73 | -7.93 | -7.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.35 | 1.81 | 17.97 |
| Short term receivables total | 2.35 | 1.81 | 17.97 |
| Cash and bank deposits | 2.10 | 2.60 | 0.00 |
| Cash and cash equivalents | 2.10 | 2.60 | 0.00 |
| Balance sheet total (assets) | 44.45 | 44.41 | 57.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.73 | -16.67 | |
| Profit of the financial year | -8.73 | -7.93 | -7.28 |
| Shareholders equity total | 31.27 | 23.33 | 16.05 |
| Non-current liabilities total | |||
| Current owed to group member | 7.18 | 15.08 | 35.89 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.03 |
| Current liabilities total | 13.18 | 21.08 | 41.92 |
| Balance sheet total (liabilities) | 44.45 | 44.41 | 57.97 |
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