HENNING VESTER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289812
Krohaven 7, Nødebo 3480 Fredensborg
tel: 48483150
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.19 | -28.79 | -8.94 | -12.43 |
| Employee benefit expenses | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | -4.00 | -67.19 | -88.79 | -68.94 | -72.43 |
| Other financial income | 1.99 | 706.04 | 367.02 | 432.63 | |
| Other financial expenses | -8.93 | -1.97 | - 611.64 | 0.04 | -1.77 |
| Pre-tax profit | -10.94 | 636.89 | - 700.43 | 298.12 | 358.43 |
| Income taxes | - 137.94 | ||||
| Net earnings | -10.94 | 498.95 | - 700.43 | 298.12 | 358.43 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | -0.00 | 2.00 | |||
| Other current investments | 4 930.45 | 5 437.33 | 3 992.31 | 3 493.75 | 2 776.30 |
| Cash and bank deposits | 6.31 | 52.33 | 51.05 | 31.35 | 504.59 |
| Cash and cash equivalents | 4 936.77 | 5 489.66 | 4 043.35 | 3 525.10 | 3 280.89 |
| Balance sheet total (assets) | 4 936.77 | 5 489.66 | 4 045.35 | 3 525.10 | 3 280.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 110.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 603.31 | 4 192.37 | 4 091.32 | 2 590.88 | 2 289.00 |
| Profit of the financial year | -10.94 | 498.95 | - 700.43 | 298.12 | 358.43 |
| Shareholders equity total | 4 927.37 | 5 316.32 | 4 015.88 | 3 514.00 | 3 272.43 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 21.00 | ||||
| Short-term deferred tax liabilities | 137.94 | ||||
| Other non-interest bearing current liabilities | 3.15 | 29.16 | 2.22 | 4.85 | 2.21 |
| Current liabilities total | 9.40 | 173.35 | 29.47 | 11.10 | 8.46 |
| Balance sheet total (liabilities) | 4 936.77 | 5 489.66 | 4 045.35 | 3 525.10 | 3 280.89 |
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