J. E. Henriksen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 10333679
Gærdet 29, 6715 Esbjerg N
tel: 75451067
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.33 | 669.44 | -83.77 | 187.07 | 364.85 |
| Employee benefit expenses | - 333.19 | - 327.80 | -1.53 | -22.59 | -1.07 |
| Total depreciation | -0.47 | ||||
| EBIT | - 392.52 | 341.64 | -85.30 | 164.94 | 363.78 |
| Other financial expenses | -62.58 | -27.86 | -24.71 | -16.29 | -5.32 |
| Pre-tax profit | - 455.10 | 313.77 | - 110.02 | 148.65 | 358.46 |
| Income taxes | 99.45 | -70.50 | -57.30 | 21.02 | -54.23 |
| Net earnings | - 355.65 | 243.27 | - 167.32 | 169.67 | 304.23 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.62 | 24.28 | |||
| Prepayments and accrued income | 3.17 | ||||
| Current other receivables | 1.69 | 44.68 | |||
| Current deferred tax assets | 133.50 | 63.10 | 6.80 | 24.82 | |
| Short term receivables total | 260.12 | 89.08 | 9.97 | 24.82 | 44.68 |
| Other current investments | 9.92 | ||||
| Cash and bank deposits | 94.01 | ||||
| Cash and cash equivalents | 103.93 | ||||
| Balance sheet total (assets) | 260.12 | 89.08 | 9.97 | 24.82 | 148.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 215.73 | - 571.38 | - 328.10 | - 495.42 | - 325.76 |
| Profit of the financial year | - 355.65 | 243.27 | - 167.32 | 169.67 | 304.23 |
| Shareholders equity total | - 446.38 | - 203.11 | - 370.42 | - 200.76 | 103.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 470.51 | 228.48 | 209.40 | 64.37 | |
| Current owed to participating | 144.66 | 3.04 | 150.57 | 148.27 | |
| Short-term deferred tax liabilities | 30.68 | ||||
| Other non-interest bearing current liabilities | 91.33 | 60.66 | 20.42 | 12.94 | 14.46 |
| Current liabilities total | 706.50 | 292.18 | 380.39 | 225.57 | 45.14 |
| Balance sheet total (liabilities) | 260.12 | 89.08 | 9.97 | 24.82 | 148.61 |
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