Henrik´s Hus og Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 40528407
Gedsbergvej 4, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 310.26 | ||
| External services | -78.26 | ||
| Gross profit | 222.24 | 256.85 | 215.10 |
| Employee benefit expenses | - 209.05 | -45.94 | |
| Total depreciation | -54.91 | -66.93 | |
| EBIT | 13.19 | 155.99 | 148.17 |
| Other financial expenses | -1.38 | -0.85 | -6.95 |
| Pre-tax profit | 11.81 | 155.15 | 141.22 |
| Income taxes | -2.86 | -34.15 | -31.29 |
| Net earnings | 8.96 | 120.99 | 109.93 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 267.72 | 224.79 | |
| Tangible assets total | 267.72 | 224.79 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.50 | 30.15 | 16.25 |
| Current other receivables | 25.64 | ||
| Short term receivables total | 27.14 | 30.15 | 16.25 |
| Cash and bank deposits | 50.16 | 95.97 | 135.62 |
| Cash and cash equivalents | 50.16 | 95.97 | 135.62 |
| Balance sheet total (assets) | 77.30 | 393.83 | 376.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.96 | 129.95 | |
| Profit of the financial year | 8.96 | 120.99 | 109.93 |
| Shareholders equity total | 48.96 | 169.95 | 279.88 |
| Provisions | 10.28 | 12.99 | |
| Non-current liabilities total | |||
| Current owed to participating | 170.75 | 24.76 | |
| Short-term deferred tax liabilities | 2.86 | 23.87 | 28.58 |
| Other non-interest bearing current liabilities | 25.49 | 18.97 | 30.44 |
| Current liabilities total | 28.35 | 213.60 | 83.78 |
| Balance sheet total (liabilities) | 77.30 | 393.83 | 376.66 |
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