KARL HENNINGSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27969089
Vandmestervej 25, 2630 Taastrup
tel: 30487691
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.32 | -14.71 | -14.53 | -14.48 | -16.06 |
| EBIT | -13.32 | -14.71 | -14.53 | -14.48 | -16.06 |
| Other financial income | 232.91 | 975.11 | 1 547.73 | 1 320.79 | 191.96 |
| Other financial expenses | - 333.51 | -38.88 | -57.56 | - 681.14 | -1 377.33 |
| Pre-tax profit | - 113.92 | 921.53 | 1 475.64 | 625.17 | -1 201.43 |
| Income taxes | 25.70 | - 181.63 | - 327.75 | - 140.81 | 0.20 |
| Net earnings | -88.22 | 739.90 | 1 147.89 | 484.35 | -1 201.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 3 286.51 | 3 954.51 | 5 412.25 | 5 993.46 | 4 593.81 |
| Long term receivables total | 3 286.51 | 3 954.51 | 5 412.25 | 5 993.46 | 4 593.81 |
| Inventories total | |||||
| Current deferred tax assets | 43.94 | 89.06 | |||
| Short term receivables total | 43.94 | 89.06 | |||
| Cash and bank deposits | 377.44 | 587.44 | 260.50 | 195.04 | 219.20 |
| Cash and cash equivalents | 377.44 | 587.44 | 260.50 | 195.04 | 219.20 |
| Balance sheet total (assets) | 3 707.89 | 4 541.95 | 5 672.74 | 6 188.50 | 4 902.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 488.03 | 3 399.80 | 4 139.70 | 5 287.59 | 5 771.94 |
| Profit of the financial year | -88.22 | 739.90 | 1 147.89 | 484.35 | -1 201.23 |
| Shareholders equity total | 3 524.81 | 4 264.70 | 5 412.59 | 5 896.94 | 4 695.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 170.59 | 177.41 | 182.73 | 188.21 | 193.86 |
| Short-term deferred tax liabilities | 87.34 | 64.92 | 90.85 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 183.09 | 277.25 | 260.16 | 291.56 | 206.36 |
| Balance sheet total (liabilities) | 3 707.89 | 4 541.95 | 5 672.74 | 6 188.50 | 4 902.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.