Henrik Christensen Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39125706
Fredensgade 23 B, 8900 Randers C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.80 | -3.88 | -4.06 | -6.14 |
| EBIT | -5.80 | -3.88 | -4.06 | -6.14 |
| Net income from associates (fin.) | 72.42 | 117.02 | -42.61 | - 107.83 |
| Pre-tax profit | 66.62 | 113.14 | -46.68 | - 113.97 |
| Net earnings | 66.62 | 113.14 | -46.68 | - 113.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 63.43 | 150.44 | 107.83 | |
| Investments total | 63.43 | 150.44 | 107.83 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Short term receivables total | 30.00 | |||
| Cash and bank deposits | 8.94 | 5.19 | 6.25 | 0.24 |
| Cash and cash equivalents | 8.94 | 5.19 | 6.25 | 0.24 |
| Balance sheet total (assets) | 72.37 | 185.64 | 114.09 | 0.24 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Other reserves | 66.62 | 133.64 | 53.02 | |
| Retained earnings | -66.62 | -92.02 | 63.74 | 70.08 |
| Profit of the financial year | 66.62 | 113.14 | -46.68 | - 113.97 |
| Shareholders equity total | 68.62 | 181.76 | 110.09 | -3.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.88 | 4.00 | 4.13 |
| Current liabilities total | 3.75 | 3.88 | 4.00 | 4.13 |
| Balance sheet total (liabilities) | 72.37 | 185.64 | 114.09 | 0.24 |
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