HENNING NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27602916
Vestergade 2 A, 6600 Vejen
hnmaltvej@mail.dk
tel: 75383783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.68 | -12.01 | -26.02 | -14.94 | -13.00 |
| EBIT | -21.68 | -12.01 | -26.02 | -14.94 | -13.00 |
| Other financial income | 108.16 | 359.30 | 202.17 | 162.78 | 363.66 |
| Other financial expenses | - 111.95 | -1.33 | - 447.78 | -0.14 | -0.13 |
| Pre-tax profit | -25.48 | 345.95 | - 271.63 | 147.70 | 350.54 |
| Income taxes | 6.59 | -68.02 | 78.71 | -38.11 | -83.24 |
| Net earnings | -18.88 | 277.94 | - 192.92 | 109.59 | 267.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 84.34 | 69.24 | 123.21 | 107.26 | 43.09 |
| Short term receivables total | 84.34 | 69.24 | 123.21 | 107.26 | 43.09 |
| Other current investments | 3 756.45 | 3 966.39 | 3 520.81 | 3 710.69 | 3 974.69 |
| Cash and bank deposits | 208.05 | 169.27 | 253.55 | 73.17 | 57.60 |
| Cash and cash equivalents | 3 964.50 | 4 135.66 | 3 774.36 | 3 783.87 | 4 032.29 |
| Balance sheet total (assets) | 4 048.84 | 4 204.90 | 3 897.57 | 3 891.12 | 4 075.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 790.00 | 3 656.72 | 3 816.85 | 3 501.93 | 3 476.52 |
| Profit of the financial year | -18.88 | 277.94 | - 192.92 | 109.59 | 267.30 |
| Shareholders equity total | 4 006.71 | 4 174.05 | 3 866.73 | 3 858.52 | 4 003.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.47 | 11.19 | 11.19 | 11.19 | 11.19 |
| Current owed to participating | 19.66 | 19.66 | 19.66 | 21.41 | 17.73 |
| Short-term deferred tax liabilities | 42.65 | ||||
| Current liabilities total | 42.13 | 30.85 | 30.85 | 32.60 | 71.56 |
| Balance sheet total (liabilities) | 4 048.84 | 4 204.90 | 3 897.57 | 3 891.12 | 4 075.38 |
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