CHRISTIAN HENRIKSEN, 864 TORSTED ApS — Credit Rating and Financial Key Figures
CVR number: 19755630
Thorsgårdsvej 8, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.58 | 6.60 | 6.94 | 7.05 | 7 822.59 |
| Employee benefit expenses | -3.94 | -4.49 | -4.62 | -5.11 | -5 462.81 |
| Total depreciation | -0.19 | -0.29 | -0.25 | -0.33 | - 341.43 |
| EBIT | 2.46 | 1.82 | 2.08 | 1.61 | 2 018.34 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.01 | 11.83 |
| Other financial expenses | -0.20 | -0.24 | -0.26 | -0.28 | - 292.70 |
| Pre-tax profit | 2.25 | 1.59 | 1.82 | 1.34 | 1 737.47 |
| Income taxes | -0.50 | -0.35 | -0.40 | -0.30 | - 384.79 |
| Net earnings | 1.76 | 1.24 | 1.42 | 1.05 | 1 352.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 0.78 | 0.64 | 0.66 | 1 056.47 |
| Tangible assets total | 0.33 | 0.78 | 0.64 | 0.66 | 1 056.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.46 | 2.65 | 3.72 | 2.99 | 2 739.46 |
| Inventories total | 2.46 | 2.65 | 3.72 | 2.99 | 2 739.46 |
| Current trade debtors | 0.13 | 0.21 | 0.12 | 0.13 | 147.65 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.22 | 0.28 | 0.32 | 0.57 | 119.67 |
| Current deferred tax assets | 0.06 | 0.09 | 0.01 | ||
| Short term receivables total | 0.40 | 0.58 | 0.44 | 0.71 | 267.32 |
| Cash and bank deposits | 1.78 | 1.10 | 1.21 | 1.84 | 3 562.43 |
| Cash and cash equivalents | 1.78 | 1.10 | 1.21 | 1.84 | 3 562.43 |
| Balance sheet total (assets) | 4.98 | 5.11 | 6.00 | 6.20 | 7 625.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | -0.50 | -0.34 | -0.10 | 0.32 | 366.20 |
| Profit of the financial year | 1.76 | 1.24 | 1.42 | 1.05 | 1 352.68 |
| Shareholders equity total | 1.56 | 1.20 | 1.62 | 1.67 | 2 018.88 |
| Provisions | 0.00 | 17.63 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.20 | 3.09 | 3.60 | 3.59 | 4 735.93 |
| Short-term deferred tax liabilities | 0.05 | 0.14 | 127.95 | ||
| Other non-interest bearing current liabilities | 1.22 | 0.82 | 0.74 | 0.80 | 725.29 |
| Current liabilities total | 3.42 | 3.91 | 4.38 | 4.53 | 5 589.17 |
| Balance sheet total (liabilities) | 4.98 | 5.11 | 6.00 | 6.20 | 7 625.68 |
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