Henri Products ApS — Credit Rating and Financial Key Figures
CVR number: 39932970
Ny Østergade 10, 1101 København K
info@henri.dk
tel: 35122200
https://www.henri.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.01 | -68.02 | 233.24 | 113.15 | 171.46 |
| Employee benefit expenses | - 232.92 | - 494.94 | |||
| EBIT | 40.01 | -68.02 | 233.24 | - 119.77 | - 323.49 |
| Other financial income | 1.20 | 0.31 | 0.00 | ||
| Other financial expenses | -1.00 | -3.48 | -4.84 | -0.87 | -13.97 |
| Pre-tax profit | 39.01 | -71.50 | 229.60 | - 120.33 | - 337.45 |
| Income taxes | -8.58 | 15.72 | -50.51 | 26.40 | 73.11 |
| Net earnings | 30.43 | -55.77 | 179.10 | -93.93 | - 264.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.68 | 9.68 | 20.93 | 209.83 | |
| Finished products/goods | 88.92 | 79.84 | 232.47 | 243.88 | 209.36 |
| Advance payments | 28.75 | 17.90 | |||
| Inventories total | 98.60 | 118.26 | 232.47 | 282.70 | 419.19 |
| Current trade debtors | 67.70 | 4.70 | 5.86 | ||
| Current amounts owed by group member comp. | 1.58 | 5.95 | |||
| Current other receivables | 7.28 | 17.89 | 5.06 | ||
| Current deferred tax assets | 15.72 | 26.40 | 73.11 | ||
| Short term receivables total | 69.29 | 23.01 | 28.54 | 37.32 | 73.11 |
| Cash and bank deposits | 0.30 | 51.92 | 40.90 | 15.47 | 33.95 |
| Cash and cash equivalents | 0.30 | 51.92 | 40.90 | 15.47 | 33.95 |
| Balance sheet total (assets) | 168.19 | 193.19 | 301.91 | 335.49 | 526.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.28 | 23.15 | -32.62 | 146.48 | 52.55 |
| Profit of the financial year | 30.43 | -55.77 | 179.10 | -93.93 | - 264.34 |
| Shareholders equity total | 73.16 | 17.38 | 196.48 | 102.55 | - 161.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.32 | 10.00 | 16.89 | 23.34 | |
| Current owed to participating | 78.02 | ||||
| Current owed to group member | 109.77 | 4.25 | 177.88 | 580.16 | |
| Short-term deferred tax liabilities | 8.58 | 48.11 | |||
| Other non-interest bearing current liabilities | 8.44 | 9.71 | 43.07 | 38.17 | 84.54 |
| Current liabilities total | 95.04 | 175.81 | 105.44 | 232.94 | 688.04 |
| Balance sheet total (liabilities) | 168.19 | 193.19 | 301.91 | 335.49 | 526.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.