Henrik Værum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37840343
Steen Blichers Vej 8, 6000 Kolding
hv@custompages.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -7.13 | -7.13 | -8.28 | -7.85 |
| EBIT | -8.81 | -7.13 | -7.13 | -8.28 | -7.85 |
| Other financial income | 0.01 | 1.95 | |||
| Other financial expenses | -0.07 | -0.01 | -0.17 | ||
| Net income from associates (fin.) | - 101.18 | 18.01 | -7.67 | -23.80 | 5.87 |
| Pre-tax profit | - 110.07 | 10.88 | -14.79 | -30.13 | -2.15 |
| Income taxes | 1.19 | 1.57 | 2.30 | 1.82 | 1.73 |
| Net earnings | - 108.88 | 12.45 | -12.49 | -28.31 | -0.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63.59 | 94.10 | 86.43 | 62.63 | 68.49 |
| Participating interests | 12.50 | ||||
| Investments total | 76.09 | 94.10 | 86.43 | 62.63 | 68.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.19 | 1.57 | 1.57 | 3.39 | 9.12 |
| Short term receivables total | 1.19 | 1.57 | 1.57 | 3.39 | 9.12 |
| Cash and bank deposits | 0.20 | 0.20 | 0.20 | 1.79 | 2.90 |
| Cash and cash equivalents | 0.20 | 0.20 | 0.20 | 1.79 | 2.90 |
| Balance sheet total (assets) | 77.49 | 95.88 | 88.20 | 67.80 | 80.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 84.90 | -23.98 | -11.53 | -24.02 | -52.33 |
| Profit of the financial year | - 108.88 | 12.45 | -12.49 | -28.31 | -0.42 |
| Shareholders equity total | 26.02 | 38.47 | 25.98 | -2.33 | -2.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 1.47 | 7.41 | 12.22 | 20.13 | 33.26 |
| Other non-interest bearing current liabilities | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Current liabilities total | 51.47 | 57.41 | 62.22 | 70.13 | 83.26 |
| Balance sheet total (liabilities) | 77.49 | 95.88 | 88.20 | 67.80 | 80.51 |
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