HENNING ANDERSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 20911476
Enebærvej 6, Herborg 6920 Videbæk
tel: 20104681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.55 | -24.90 | -28.25 | -32.45 | -33.11 |
| EBIT | -24.55 | -24.90 | -28.25 | -32.45 | -33.11 |
| Other financial income | 985.32 | 2 744.82 | 194.01 | 1 906.23 | 1 472.88 |
| Other financial expenses | -16.52 | -31.10 | - 594.29 | -8.57 | -5.75 |
| Net income from associates (fin.) | - 502.42 | 86.83 | -92.04 | 139.25 | 38.87 |
| Pre-tax profit | 441.84 | 2 775.65 | - 520.57 | 2 004.45 | 1 472.88 |
| Income taxes | -42.66 | - 592.42 | -19.72 | - 508.97 | - 219.76 |
| Net earnings | 399.18 | 2 183.23 | - 540.29 | 1 495.48 | 1 253.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 405.20 | 1 492.04 | 1 400.00 | 1 539.25 | 1 578.12 |
| Investments total | 1 405.20 | 1 492.04 | 1 400.00 | 1 539.25 | 1 578.12 |
| Non-current loans receivable | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Long term receivables total | 50.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 647.40 | 516.27 | 529.32 | 445.12 | 456.40 |
| Current other receivables | 375.56 | ||||
| Current deferred tax assets | 88.28 | 17.74 | 162.76 | 2.76 | |
| Short term receivables total | 735.69 | 534.01 | 692.08 | 445.12 | 834.72 |
| Other current investments | 6 197.59 | 5 387.59 | 6 988.17 | 7 939.77 | 9 597.86 |
| Cash and bank deposits | 2 633.59 | 4 967.36 | 2 423.83 | 3 230.73 | 2 413.74 |
| Cash and cash equivalents | 8 831.18 | 10 354.95 | 9 412.00 | 11 170.50 | 12 011.60 |
| Balance sheet total (assets) | 11 022.07 | 13 431.00 | 12 554.09 | 14 204.87 | 15 474.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 100.00 | |||
| Retained earnings | 10 376.89 | 10 676.07 | 12 859.30 | 12 319.01 | 13 814.49 |
| Profit of the financial year | 399.18 | 2 183.23 | - 540.29 | 1 495.48 | 1 253.12 |
| Shareholders equity total | 10 976.07 | 13 084.29 | 12 444.01 | 13 939.49 | 15 192.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | |
| Short-term deferred tax liabilities | 33.50 | 334.20 | 97.58 | 252.88 | 269.34 |
| Other non-interest bearing current liabilities | 12.50 | ||||
| Current liabilities total | 46.00 | 346.70 | 110.08 | 265.38 | 281.84 |
| Balance sheet total (liabilities) | 11 022.07 | 13 431.00 | 12 554.09 | 14 204.87 | 15 474.45 |
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