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HENNING ANDERSEN HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20911476
Enebærvej 6, Herborg 6920 Videbæk
tel: 20104681
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-24.90-28.25-32.45-33.11-52.66
EBIT-24.90-28.25-32.45-33.11-52.66
Other financial income2 744.82194.011 906.231 472.88398.32
Other financial expenses-31.10- 594.29-8.57-5.75-8.57
Net income from associates (fin.)86.83-92.04139.2538.87106.07
Pre-tax profit2 775.65- 520.572 004.451 472.88443.16
Income taxes- 592.42-19.72- 508.97- 219.76-70.28
Net earnings2 183.23- 540.291 495.481 253.12372.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 492.041 400.001 539.251 578.121 684.20
Investments total1 492.041 400.001 539.251 578.121 684.20
Non-current loans receivable1 050.001 050.001 050.001 050.0050.00
Long term receivables total1 050.001 050.001 050.001 050.0050.00
Inventories total
Current amounts owed by group member comp.516.27529.32445.12456.40434.16
Current other receivables375.56
Current deferred tax assets17.74162.762.7640.61
Short term receivables total534.01692.08445.12834.72474.78
Other current investments5 387.596 988.177 939.779 597.8610 228.13
Cash and bank deposits4 967.362 423.833 230.732 413.743 143.89
Cash and cash equivalents10 354.959 412.0011 170.5012 011.6013 372.02
Balance sheet total (assets)13 431.0012 554.0914 204.8715 474.4515 580.99

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00155.00
Retained earnings10 676.0712 859.3012 319.0113 814.4914 912.61
Profit of the financial year2 183.23- 540.291 495.481 253.12372.88
Shareholders equity total13 084.2912 444.0113 939.4915 192.6115 565.49
Non-current liabilities total
Current trade creditors12.5012.5012.5012.5015.50
Short-term deferred tax liabilities334.2097.58252.88269.34
Current liabilities total346.70110.08265.38281.8415.50
Balance sheet total (liabilities)13 431.0012 554.0914 204.8715 474.4515 580.99
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